Switch to:
Allegiant Travel Co LLC (NAS:ALGT)
Net Change in Cash
$-8 Mil (TTM As of Sep. 2015)

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 LLC's net change in cash for the three months ended in Sep. 2015 was $-15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-8 Mil.


Definition

Allegiant Travel Co LLC's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=269.781+-315.248+37.366+-1.7763568394E-15
=-8

Allegiant Travel Co LLC's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=36.865+-26.201+-25.59+-5.3290705182E-15
=-15

Allegiant Travel Co LLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 3.413 (Dec. 2014 ) + 17.498 (Mar. 2015 ) + -13.637 (Jun. 2015 ) + -14.926 (Sep. 2015 ) = $-8 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Allegiant Travel Co LLC Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 357472132981301771972700
Cash Flow from Investing -2-69-101-977-208-209-193-3150
Cash from Financing 769-18-41-82116-294370
Others -00-0-0000000
Net Change in Cash 10914-47-72337-618-80

Allegiant Travel Co LLC Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 94610740487516368370
Cash Flow from Investing -52-322-38-232-46-67-60-260
Cash from Financing -1150-117244-65-25-79-21-260
Others 0-000000000
Net Change in Cash -5365-8245-249317-14-150
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)

GuruFocus Premium Plus Membership

FEEDBACK