Alaska Air Group (ALK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 848,000 | 605,000 | 508,000 | 316,000 | 245,000 |
| Depreciation Amortization | 320,000 | 294,000 | 270,000 | 264,000 | 247,000 |
| Income taxes - deferred | 56,000 | 114,000 | 146,000 | 94,000 | 145,000 |
| Accounts receivable | 47,000 | -110,000 | -19,000 | 9,000 | N/A |
| Other Working Capital | 178,000 | -21,000 | 69,000 | 44,000 | 33,000 |
| Other Operating Activity | 135,000 | 148,000 | 7,000 | 26,000 | 26,000 |
| Operating Cash Flow | $1,584,000 | $1,030,000 | $981,000 | $753,000 | $696,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778,000 | -694,000 | -569,000 | -507,000 | -366,000 |
| Purchase Of Investment | -1,327,000 | -949,000 | -1,218,000 | -1,130,000 | -884,000 |
| Sale Of Investment | 1,175,000 | 1,092,000 | 1,089,000 | 1,048,000 | 956,000 |
| Other Investing Activity | 0 | 10,000 | 0 | -56,000 | -109,000 |
| Investing Cash Flow | $-930,000 | $-541,000 | $-698,000 | $-645,000 | $-403,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 51,000 | N/A | N/A | 107,000 |
| Debt Repayment | -116,000 | -119,000 | -161,000 | -275,000 | -334,000 |
| Common Stock Repurchased | -505,000 | -348,000 | -159,000 | -60,000 | -80,000 |
| Dividend Paid | -102,000 | -68,000 | -28,000 | N/A | N/A |
| Other Financing Activity | 35,000 | 22,000 | 23,000 | 247,000 | 26,000 |
| Financing Cash Flow | $-688,000 | $-462,000 | $-325,000 | $-88,000 | $-281,000 |
| Beginning Cash Position | 107,000 | 80,000 | 122,000 | 102,000 | 90,000 |
| End Cash Position | 73,000 | 107,000 | 80,000 | 122,000 | 102,000 |
| Net Cash Flow | $-34,000 | $27,000 | $-42,000 | $20,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,584,000 | 1,030,000 | 981,000 | 753,000 | 696,000 |
| Capital Expenditure | -831,000 | -694,000 | -566,000 | -518,000 | -387,000 |
| Free Cash Flow | 753,000 | 336,000 | 415,000 | 235,000 | 309,000 |