Financing Cash Flow
$420.04M
Quarterly · Period ending: · USD
ALGT Financing Cash Flow
Latest reported$420.04Mperiod ending
Latest reported$420.04Mperiod ending
ALGT Quarterly Cash from Financing (-$2.14M → $420.04M)
Quarterly financing cash flow
High-resolution chart · PNG
ALGT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 420,036,000 | |
| -8,966,000 | |
| -255,645,000 | |
| 90,968,000 | |
| -47,188,000 | |
| -69,035,000 | |
| -119,372,000 | |
| -27,495,000 | |
| -30,900,000 | |
| -23,532,000 | |
| -16,298,000 | |
| 134,850,000 | |
| 106,248,000 | |
| -11,877,000 | |
| 48,821,000 | |
| -57,556,000 | |
| 79,497,000 | |
| -37,643,000 | |
| 80,084,000 | |
| -40,114,000 | |
| 292,663,000 | |
| -47,166,000 | |
| 83,501,000 | |
| 48,313,000 | |
| 14,997,000 | |
| 17,792,000 | |
| 59,870,000 | |
| -176,309,000 | |
| 130,243,000 | |
| 61,323,000 | |
| -49,800,000 | |
| 140,524,000 | |
| -38,023,000 | |
| -115,064,000 | |
| 142,924,000 | |
| 117,494,000 | |
| -16,760,000 | |
| -21,532,000 | |
| 95,059,000 | |
| 56,107,000 | |
| -39,263,000 | |
| -79,328,000 | |
| -8,000,000 | |
| -25,590,000 | |
| -21,480,000 | |
| -78,577,000 | |
| -24,956,000 | |
| -64,555,000 | |
| 243,781,000 | |
| -116,904,000 | |
| 50,448,000 | |
| -11,213,000 | |
| -9,826,000 | |
| -25,311,000 | |
| -41,214,000 | |
| -623,000 | |
| 13,971,000 | |
| -1,262,000 | |
| -1,293,000 | |
| 5,788,000 | |
| -1,974,000 | |
| 113,238,000 | |
| -5,623,000 | |
| -40,540,000 | |
| -28,298,000 | |
| -7,223,000 | |
| -9,301,000 | |
| -11,929,000 | |
| -7,618,000 | |
| -12,527,000 | |
| -5,231,000 | |
| -4,632,000 | |
| 11,363,000 | |
| -19,743,000 | |
| -4,569,000 | |
| -1,739,000 | |
| 19,583,000 | |
| -4,299,000 | |
| 88,983,000 | |
| -3,485,000 | |
| -7,488,000 | |
| -2,135,000 |