ALGT

ALGT Company Financials

$167.34
*  
1.10
0.65%
Get ALGT Alerts
*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading ALGT now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$4,797 $14,172 $33,498 $34,222
Cash Flows-Operating Activities
Depreciation
$27,478 $17,286 $22,280 $18,580
Net Income Adjustments
$40,880 $2,256 $9,914 $4,559
Changes in Operating Activities
Accounts Receivable
$2,292 $3,948 ($1,805) ($1,794)
Changes in Inventories
($923) $2,060 ($1,481) $1,491
Other Operating Activities
$12,334 $1,111 ($3,176) ($3,899)
Liabilities
($12,185) $7,175 ($19,256) $54,353
Net Cash Flow-Operating
$74,627 $47,946 $39,843 $107,365
Cash Flows-Investing Activities
Capital Expenditures
($91,287) ($73,140) ($103,921) ($11,070)
Investments
$44,934 ($155,984) $61,091 $13,233
Other Investing Activities
$95 ($3,333) $4,351 ($217)
Net Cash Flows-Investing
($46,258) ($232,457) ($38,479) $1,946
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7,912) ($57,703) ($93) ($71,157)
Net Borrowings
($13,217) ($13,099) $247,809 ($4,987)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($24,956) ($64,555) $243,781 ($116,904)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,413 ($249,066) $245,145 ($7,593)

See also: Company Financials data entry page