Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,300 | 13,500 | -118,600 | -43,400 | -67,200 |
| Depreciation Amortization | 205,200 | 202,200 | 194,700 | 207,800 | 173,300 |
| Income taxes - deferred | -2,500 | 4,400 | 30,700 | 21,100 | 37,800 |
| Accounts receivable | 21,300 | 4,800 | -44,400 | 3,100 | -6,000 |
| Other Working Capital | 51,900 | 132,900 | -33,800 | 86,100 | 82,400 |
| Other Operating Activity | 72,800 | -2,600 | 95,900 | 11,800 | 52,800 |
| Operating Cash Flow | $333,400 | $355,200 | $124,500 | $286,500 | $273,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,200 | 15,100 | 46,500 | 63,500 | 104,000 |
| PPE Investments | -174,300 | -365,800 | -197,300 | -451,300 | -421,700 |
| Purchase Of Investment | -976,100 | -942,900 | -630,800 | -258,500 | -459,700 |
| Sale Of Investment | 745,300 | 689,000 | 433,900 | 446,400 | 300,000 |
| Other Investing Activity | -6,100 | -33,500 | -13,700 | -18,300 | -400 |
| Investing Cash Flow | $-392,000 | $-638,100 | $-361,400 | $-218,200 | $-477,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,600 | 274,400 | 58,000 | 388,800 | 238,200 |
| Debt Repayment | -209,900 | -71,300 | -43,800 | -69,200 | -65,800 |
| Common Stock Issued | 8,400 | 3,700 | 900 | 1,500 | 1,200 |
| Other Financing Activity | 600 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-106,300 | $206,800 | $15,100 | $321,100 | $173,600 |
| Beginning Cash Position | 192,900 | 269,000 | 490,800 | 101,400 | 132,500 |
| End Cash Position | 28,000 | 192,900 | 269,000 | 490,800 | 101,400 |
| Net Cash Flow | $-164,900 | $-76,100 | $-221,800 | $389,400 | $-31,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,400 | 355,200 | 124,500 | 286,500 | 273,100 |
| Capital Expenditure | -186,700 | -369,200 | -200,900 | -453,800 | -458,200 |
| Free Cash Flow | 146,700 | -14,000 | -76,400 | -167,300 | -185,100 |