Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,600 | -135,900 | 124,300 | -54,500 | -5,900 |
| Depreciation Amortization | 219,200 | 204,600 | 177,400 | 157,500 | 143,400 |
| Income taxes - deferred | 84,100 | -61,000 | 60,700 | -35,000 | 51,600 |
| Accounts receivable | N/A | 21,300 | -3,800 | -10,000 | -24,800 |
| Other Working Capital | -161,500 | 67,300 | 93,200 | 156,800 | -31,700 |
| Other Operating Activity | 29,100 | 76,200 | 30,200 | 235,000 | 137,500 |
| Operating Cash Flow | $292,500 | $172,500 | $482,000 | $449,800 | $270,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 7,600 |
| PPE Investments | -439,800 | -403,200 | -771,000 | -678,500 | -418,000 |
| Purchase Of Investment | -942,600 | -766,000 | -1,149,300 | -806,500 | -1,184,500 |
| Sale Of Investment | 725,000 | 579,600 | 1,321,100 | 935,900 | 1,121,400 |
| Other Investing Activity | 0 | 8,300 | -2,600 | 16,100 | -7,600 |
| Investing Cash Flow | $-657,400 | $-581,300 | $-601,800 | $-533,000 | $-481,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 883,900 | 281,900 | 408,400 | 93,800 |
| Debt Repayment | -261,000 | -343,200 | -132,200 | -202,600 | -54,200 |
| Common Stock Issued | N/A | N/A | N/A | 34,500 | 215,200 |
| Common Stock Repurchased | -23,800 | -48,900 | -62,800 | N/A | N/A |
| Other Financing Activity | 255,800 | -4,200 | 6,500 | 0 | 1,800 |
| Financing Cash Flow | $246,000 | $487,600 | $93,400 | $240,300 | $256,600 |
| Beginning Cash Position | 283,100 | 204,300 | 230,700 | 73,600 | 28,000 |
| End Cash Position | 164,200 | 283,100 | 204,300 | 230,700 | 73,600 |
| Net Cash Flow | $-118,900 | $78,800 | $-26,400 | $157,100 | $45,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,500 | 172,500 | 482,000 | 449,800 | 270,100 |
| Capital Expenditure | -438,400 | -412,800 | -834,400 | -682,100 | -424,500 |
| Free Cash Flow | -145,900 | -240,300 | -352,400 | -232,300 | -154,400 |