Allegiant Travel Co Net Change in Cash
Allegiant Travel Co (ALGT) reported Net Change in Cash of -$5.26 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- Allegiant Travel Co cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$14.57M, a 191.13% decline year-over-year.
- Allegiant Travel Co cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $53.98M.
- Allegiant Travel Co cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$44.69M, a 1359.28% decline year-over-year.
- Allegiant Travel Co cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $21.00K, a 99.86% decline year-over-year.
- Allegiant Travel Co cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.26M.
- Allegiant Travel Co cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$22.40M.
- Allegiant Travel Co cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.50M.
- Allegiant Travel Co cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$8.10M, a 199.35% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $39.41M derived: sum of 2 quarters · filed 2018-03-01 | -$5.28M derived: sum of 3 quarters · filed 2018-03-01 | -$5.26M 10-K · filed 2018-03-01 |
| 2017-09-30 | $53.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $9.29M derived: sum of 2 quarters · filed 2017-10-30 | $9.31M 10-Q · filed 2017-10-30 | $25.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | -$44.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$44.67M 10-Q · filed 2017-07-31 | -$28.68M derived: sum of 3 quarters · filed 2018-03-01 | -$85.64M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | $21.00K 10-Q · filed 2017-05-02 | $16.01M derived: sum of 2 quarters · filed 2018-03-01 | -$40.95M derived: sum of 3 quarters · filed 2018-03-01 | -$37.40M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $15.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$40.97M derived: sum of 2 quarters · filed 2018-03-01 | -$37.42M derived: sum of 3 quarters · filed 2018-03-01 | -$22.40M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$56.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$53.42M derived: sum of 2 quarters · filed 2017-10-30 | -$38.39M 10-Q · filed 2017-10-30 | -$29.83M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $18.57M 10-Q · filed 2017-07-31 | $27.14M derived: sum of 3 quarters · filed 2018-03-01 | $12.21M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $15.02M 10-Q · filed 2017-05-02 | $23.59M derived: sum of 2 quarters · filed 2018-03-01 | $8.66M derived: sum of 3 quarters · filed 2018-03-01 | -$4.97M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$6.36M derived: sum of 2 quarters · filed 2018-03-01 | -$20.00M derived: sum of 3 quarters · filed 2018-03-01 | -$2.50M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$14.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$28.56M derived: sum of 2 quarters · filed 2016-11-01 | -$11.06M 10-Q · filed 2016-11-01 | -$7.65M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $3.86M 10-Q · filed 2016-08-01 | $7.27M derived: sum of 3 quarters · filed 2017-02-24 | -$241.79M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $17.50M 10-Q · filed 2016-05-02 | $20.91M derived: sum of 2 quarters · filed 2017-02-24 | -$228.16M derived: sum of 3 quarters · filed 2017-02-24 | $16.99M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$245.65M derived: sum of 2 quarters · filed 2017-02-24 | -$508.00K derived: sum of 3 quarters · filed 2017-02-24 | -$8.10M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$249.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$3.92M derived: sum of 2 quarters · filed 2015-10-29 | -$11.51M 10-Q · filed 2015-10-29 | $53.21M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $245.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $237.55M 10-Q · filed 2015-07-31 | $302.27M derived: sum of 3 quarters · filed 2016-02-22 | $248.88M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$7.59M 10-Q · filed 2015-05-06 | $57.13M derived: sum of 2 quarters · filed 2016-02-22 | $3.74M derived: sum of 3 quarters · filed 2016-02-22 | -$26.49M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $64.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $11.33M derived: sum of 2 quarters · filed 2016-02-22 | -$18.90M derived: sum of 3 quarters · filed 2016-02-22 | $8.15M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$53.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$83.62M derived: sum of 2 quarters · filed 2014-11-10 | -$56.57M 10-Q · filed 2014-11-10 | -$124.14M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$30.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.18M 10-Q · filed 2014-08-08 | -$70.74M derived: sum of 3 quarters · filed 2015-02-26 | -$84.60M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $27.05M 10-Q · filed 2014-05-09 | -$40.52M derived: sum of 2 quarters · filed 2015-02-26 | -$54.37M derived: sum of 3 quarters · filed 2015-02-26 | -$22.94M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$67.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$81.42M derived: sum of 2 quarters · filed 2015-02-26 | -$49.99M derived: sum of 3 quarters · filed 2015-02-26 | -$61.18M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$13.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $17.57M derived: sum of 2 quarters · filed 2013-11-05 | $6.38M 10-Q · filed 2013-11-05 | $69.78M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $31.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $20.24M 10-Q · filed 2013-08-07 | $83.64M derived: sum of 3 quarters · filed 2014-02-28 | -$1.22M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$11.19M 10-Q · filed 2013-05-08 | $52.21M derived: sum of 2 quarters · filed 2014-02-28 | -$32.66M derived: sum of 3 quarters · filed 2014-02-28 | $23.63M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $63.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$21.46M derived: sum of 2 quarters · filed 2014-02-28 | $34.82M derived: sum of 3 quarters · filed 2014-02-28 | $37.45M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$84.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$28.58M derived: sum of 2 quarters · filed 2012-11-07 | -$25.95M 10-Q · filed 2012-11-07 | -$18.98M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $56.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $58.91M 10-Q · filed 2012-08-08 | $65.88M derived: sum of 3 quarters · filed 2013-02-26 | $18.08M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $2.62M 10-Q · filed 2012-05-07 | $9.59M derived: sum of 2 quarters · filed 2013-02-26 | -$38.20M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $6.97M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | -$40.83M derived: sum of 2 quarters · filed 2013-02-26 | $23.05M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$47.80M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-08 | $16.08M 10-Q/A · filed 2011-11-08 | ||
| 2010-06-30 | $63.88M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$6.91M 10-K · filed 2012-02-27 |
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