Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 769,000 | 437,000 | 960,000 | 797,000 | 848,000 |
| Depreciation Amortization | 423,000 | 398,000 | 372,000 | 363,000 | 320,000 |
| Income taxes - deferred | 209,000 | 146,000 | 45,000 | 82,000 | 56,000 |
| Accounts receivable | 43,000 | -25,000 | -39,000 | -46,000 | 47,000 |
| Other Working Capital | 206,000 | 106,000 | 199,000 | 133,000 | 178,000 |
| Other Operating Activity | 72,000 | 133,000 | 53,000 | 57,000 | 135,000 |
| Operating Cash Flow | $1,722,000 | $1,195,000 | $1,590,000 | $1,386,000 | $1,584,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -668,000 | -944,000 | -948,000 | -673,000 | -778,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,951,000 | N/A |
| Purchase Of Investment | -1,810,000 | -834,000 | -1,569,000 | -960,000 | -1,327,000 |
| Sale Of Investment | 1,674,000 | 1,116,000 | 1,388,000 | 962,000 | 1,175,000 |
| Other Investing Activity | 13,000 | 31,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-791,000 | $-631,000 | $-1,129,000 | $-2,622,000 | $-930,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 339,000 | N/A | 2,044,000 | N/A |
| Debt Repayment | -1,058,000 | -807,000 | -397,000 | -249,000 | -116,000 |
| Common Stock Repurchased | -75,000 | -50,000 | -75,000 | -193,000 | -505,000 |
| Dividend Paid | -173,000 | -158,000 | -148,000 | -136,000 | -102,000 |
| Other Financing Activity | 43,000 | 29,000 | 28,000 | 25,000 | 35,000 |
| Financing Cash Flow | $-813,000 | $-647,000 | $-592,000 | $1,491,000 | $-688,000 |
| Beginning Cash Position | 114,000 | 197,000 | 328,000 | 73,000 | 107,000 |
| End Cash Position | 232,000 | 114,000 | 197,000 | 328,000 | 73,000 |
| Net Cash Flow | $118,000 | $-83,000 | $-131,000 | $255,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,722,000 | 1,195,000 | 1,590,000 | 1,386,000 | 1,584,000 |
| Capital Expenditure | -696,000 | -960,000 | -1,026,000 | -678,000 | -831,000 |
| Free Cash Flow | 1,026,000 | 235,000 | 564,000 | 708,000 | 753,000 |