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GuruFocus has detected 3 Warning Signs with Allegiant Travel Co $ALGT.
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Allegiant Travel Co (NAS:ALGT)
Cash Flow from Others
$9 Mil (TTM As of Dec. 2016)

Allegiant Travel Co's cash flow from others for the three months ended in Dec. 2016 was $3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $9 Mil.


Definition

Allegiant Travel Co Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -1.101 (Mar. 2016 ) + 2.409 (Jun. 2016 ) + 5.151 (Sep. 2016 ) + 2.797 (Dec. 2016 ) = $9 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Allegiant Travel Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -11425285039

Allegiant Travel Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -5512-102-1253
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