Allegiant Travel (ALGT) Cash Flow Statement

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Net income
Depreciation and amortization	75.96M
Loss on aircraft and other equipment disposals	3.51M
Provision for obsolescence of expendable parts, supplies and fuel	1.8M
Amortization of deferred financing costs and original issue discount	1.15M
Stock compensation expense	4.34M
Deferred income taxes	2.34M
Excess tax benefits from stock option exercises
Restricted cash
Accounts receivable	-13.03M
Expendable parts, supplies and fuel
Prepaid expenses	3.15M
Other current assets	-2.18M
Accounts payable	4.22M
Accrued liabilities	26.15M
Air traffic liability
Net cash provided by operating activities	308.09M
Purchase of short-term investments
Proceeds from maturities of short-term investments	268.04M
Purchase of property and equipment, including pre-delivery deposits	-150.31M
Proceeds from sale of property and equipment
Investment in unconsolidated affiliates, net
Decrease in deposits and other assets
Net cash (used in) provided by investing activities	-284M
Cash dividends paid to shareholders
Excess tax benefits from stock option exercises
Proceeds from exercise of stock options	0
Proceeds from exercise of warrants
Proceeds from the issuance of long term debt
Repurchase of common stock	-63.36M
Principal payments on long term debt
Payments for deferred financing costs
Net cash provided by (used in) financing activities	-62.48M
Net change in cash and cash equivalents	-38.39M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	87.11M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	48.72M
Deposits applied against flight equipment purchase

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