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Allegiant Travel Co LLC (NAS:ALGT)
Net Change in Cash
$-8 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=74.627+-46.258+-24.956+3.10862446895E-15
=3

Allegiant Travel Co LLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -7.593 (Mar. 2014 ) + 245.145 (Jun. 2014 ) + -249.066 (Sep. 2014 ) + 3.413 (Dec. 2014 ) = $-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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4435747213298130177197270
Cash Flow from Investing -48-2-69-101-977-208-209-193-315
Cash from Financing 23769-18-41-82116-29437
Others 0-00-0-000000
Net Change in Cash 2010914-47-72337-618-8

Allegiant Travel Co LLC Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 124810833946107404875
Cash Flow from Investing -25-74-55-54-52-322-38-232-46
Cash from Financing -1-41-25-10-1150-117244-65-25
Others -0-0000-00000
Net Change in Cash -14-6827-30-5365-8245-2493
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