Switch to:
GuruFocus has detected 3 Warning Signs with Allegiant Travel Co $ALGT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Allegiant Travel Co (NAS:ALGT)
Net Change in Cash
$-22 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Allegiant Travel Co's net change in cash for the three months ended in Dec. 2016 was $16 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-22 Mil.


Definition

Allegiant Travel Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=346.861+-401.837+32.575+1.06581410364E-14
=-22

Allegiant Travel Co's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=38.768+-117.834+95.059+5.3290705182E-15
=16

Allegiant Travel Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 15.022 (Mar. 2016 ) + 3.549 (Jun. 2016 ) + -56.965 (Sep. 2016 ) + 15.993 (Dec. 2016 ) = $-22 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 747213298130177197270365347
Cash Flow from Investing -69-101-977-208-209-193-315-234-402
Cash from Financing 9-18-41-82116-29437-13433
Others 0-0-000000-00
Net Change in Cash 14-47-72337-618-8-2-22

Allegiant Travel Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 751636837981609652390
Cash Flow from Investing -46-67-60-26-81-66-53-165-1180
Cash from Financing -25-79-21-26-8-79-3956950
Others 0000000000
Net Change in Cash 317-14-159154-57160
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK