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Spirit Airlines Inc (SAVE)

Spirit Airlines Inc (SAVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -447,464 -554,150 -472,569 -428,700 335,255
Depreciation Amortization 344,471 340,520 310,123 289,340 233,918
Income taxes - deferred -119,239 -148,611 -49,502 -46,086 115,689
Accounts receivable -8,351 -68,340 -85,800 30,486 -26,147
Accounts payable and accrued liabilities -34,051 9,032 13,057 -17,052 569
Other Working Capital -75,041 -120,091 71,940 -63,808 -159,360
Other Operating Activity 93,014 452,618 421,639 10,546 51,397
Operating Cash Flow $-246,661 $-89,022 $208,888 $-225,274 $551,321
Cash Flows From Investing Activities
PPE Investments -12,591 -246,084 -334,326 -540,539 -444,575
Purchase Of Investment -127,627 -110,690 -105,361 -118,893 -122,410
Sale Of Investment 125,570 109,500 104,500 117,665 120,830
Other Investing Activity -21,860 -18,166 -17,258 -12,233 -10,774
Investing Cash Flow $-36,508 $-265,440 $-352,445 $-554,000 $-456,929
Cash Flows From Financing Activities
Debt Issued 457,950 591,000 614,496 1,612,391 225,891
Debt Repayment -337,971 -193,875 -957,619 -279,705 -343,330
Common Stock Issued N/A N/A 375,662 366,822 1
Common Stock Repurchased -2,637 -2,359 -1,515 -1,669 -5,439
Other Financing Activity -315,304 -3,469 -319,684 -36,398 2,709
Financing Cash Flow $-197,962 $391,297 $-288,660 $1,661,441 $-120,168
Beginning Cash Position 1,465,742 1,428,907 1,861,124 978,957 1,004,733
End Cash Position 984,611 1,465,742 1,428,907 1,861,124 978,957
Net Cash Flow $-481,131 $36,835 $-432,217 $882,167 $-25,776
Free Cash Flow
Operating Cash Flow -246,661 -89,022 208,888 -225,274 551,321
Capital Expenditure -243,379 -246,084 -334,326 -540,539 -444,575
Free Cash Flow -490,040 -335,106 -125,438 -765,813 106,746
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