Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 605,000 | 508,000 | 316,000 | 245,000 | 251,000 |
| Depreciation Amortization | 294,000 | 270,000 | 264,000 | 247,000 | 230,000 |
| Income taxes - deferred | 114,000 | 146,000 | 94,000 | 145,000 | 145,000 |
| Accounts receivable | -110,000 | -19,000 | 9,000 | N/A | N/A |
| Other Working Capital | -21,000 | 69,000 | 44,000 | 33,000 | -112,000 |
| Other Operating Activity | 148,000 | 7,000 | 26,000 | 26,000 | 39,000 |
| Operating Cash Flow | $1,030,000 | $981,000 | $753,000 | $696,000 | $553,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -694,000 | -569,000 | -507,000 | -366,000 | -175,000 |
| Purchase Of Investment | -949,000 | -1,218,000 | -1,130,000 | -884,000 | -1,022,000 |
| Sale Of Investment | 1,092,000 | 1,089,000 | 1,048,000 | 956,000 | 931,000 |
| Other Investing Activity | 10,000 | 0 | -56,000 | -109,000 | -29,000 |
| Investing Cash Flow | $-541,000 | $-698,000 | $-645,000 | $-403,000 | $-295,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,000 | N/A | N/A | 107,000 | 0 |
| Debt Repayment | -119,000 | -161,000 | -275,000 | -334,000 | -321,000 |
| Common Stock Repurchased | -348,000 | -159,000 | -60,000 | -80,000 | -45,000 |
| Dividend Paid | -68,000 | -28,000 | N/A | N/A | N/A |
| Other Financing Activity | 22,000 | 23,000 | 247,000 | 26,000 | 34,000 |
| Financing Cash Flow | $-462,000 | $-325,000 | $-88,000 | $-281,000 | $-332,000 |
| Beginning Cash Position | 80,000 | 122,000 | 102,000 | 90,000 | 164,000 |
| End Cash Position | 107,000 | 80,000 | 122,000 | 102,000 | 90,000 |
| Net Cash Flow | $27,000 | $-42,000 | $20,000 | $12,000 | $-74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,000 | 981,000 | 753,000 | 696,000 | 553,000 |
| Capital Expenditure | -694,000 | -566,000 | -518,000 | -387,000 | -185,000 |
| Free Cash Flow | 336,000 | 415,000 | 235,000 | 309,000 | 368,000 |