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Virgin America (Virgin America) Capital Expenditure : $-382.90 Mil (TTM As of Sep. 2016)


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What is Virgin America Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Virgin America's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-18 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-382.90 Mil.


Virgin America Capital Expenditure Historical Data

The historical data trend for Virgin America's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Virgin America Capital Expenditure Chart

Virgin America Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15
Capital Expenditure
-38.58 -27.18 -42.00 -55.16 -254.57

Virgin America Quarterly Data
Dec11 Dec12 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98.86 -133.63 -98.62 -132.59 -18.05

Virgin America Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-382.90 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Virgin America (Virgin America) Business Description

Traded in Other Exchanges
N/A
Address
Virgin America Inc was incorporated in the state of Delaware in 2004. The Company is low-cost airline based in California that provides scheduled air travel in the continental United States and Mexico. It operates from its focus cities of Los Angeles and San Francisco to other business and leisure destinations in North America. It provides a distinctive offering for its passengers, whom it calls guests, that is centered around its brand and its travel experience, while at the same time maintaining a low-cost structure through its point-to-point network and high utilization of its efficient, single fleet type. The principal competitors on domestic routes are Alaska Airlines, American Airlines, Delta Air Lines, JetBlue Airways, Southwest Airlines and United Airlines. Virgin America, the Virgin America logo and the Virgin signature are trademarks of the Company.
Executives
Stacy J Smith director 2200 MISSION COLLEGE BLVD., RNB-4-151, SANTA CLARA CA 95054
Peter D Hunt officer: Senior VP and CFO 1689 NONCONNAH BLVD, SUITE 111, MEMPHIS TN 38132
Paul Wachter director C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Cyrus Capital Partners, L.p. director, 10 percent owner 65 EAST 55 STREET, 35TH FLOOR, NEW YORK NY 10022
Cyrus Capital Partners Gp, Llc director, 10 percent owner 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Stephen C Freidheim director, 10 percent owner C/O CYRUS CAPITAL PARTNERS, L.P., 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Samuel K Skinner director 233 NORTH MICHIGAN AVENUE, 22ND FLOOR, CHICAGO IL 60601
Donald J Carty director C/O DELL INC., ONE DELL WAY, ROUND ROCK TX 78682-2244
Jennifer L Vogel director C/O AAR CORP., 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
Virgin Group Holdings Ltd director, 10 percent owner, other: See Remarks LA MOTTE CHAMBERS, ST HELIER, JERSEY X0 JE1 1BJ
Corvina Holdings Ltd director, 10 percent owner LA MOTTE CHAMBERS, ST HELIER X0 JE1 1BJ
Cyrus Opportunities Master Fund Ii, Ltd. director, 10 percent owner C/O CYRUS CAPITAL PARTNERS, L.P., 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Crescent 1 Lp director, 10 percent owner C/O CYRUS CAPITAL PARTNERS, L.P., 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Cyrus Select Opportunities Master Fund, Ltd. director, 10 percent owner C/O CYRUS CAPITAL PARTNERS, L.P., 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Cyrus Capital Advisors, L.l.c. director, 10 percent owner 399 PARK AVENUE, 39TH FLOOR, NEW YORK NY 10022

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