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Allegiant Travel Co (NAS:ALGT)
Net Change in Cash
$-2 Mil (TTM As of Sep. 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 six months ended in Sep. 2016 was $-57 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-2 Mil.


Definition

Allegiant Travel Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=365.367+-234.218+-133.647+-9.7699626167E-15
=-2

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=51.994+-165.066+56.107+0
=-57

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Allegiant Travel Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-2 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 35747213298130177197270365
Cash Flow from Investing -2-69-101-977-208-209-193-315-234
Cash from Financing 769-18-41-82116-29437-134
Others -00-0-000000-0
Net Change in Cash 10914-47-72337-618-8-2

Allegiant Travel Co Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 4048751636837981609652
Cash Flow from Investing -38-232-46-67-60-26-81-66-53-165
Cash from Financing 244-65-25-79-21-26-8-79-3956
Others 0000000000
Net Change in Cash 245-249317-14-159154-57
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