Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,200 | 124,400 | 72,400 | 38,000 | 17,300 |
| Depreciation Amortization | 134,900 | 116,200 | 103,400 | 102,100 | 92,600 |
| Income taxes - deferred | 44,800 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 15,300 | 71,700 | 31,300 | 88,900 | 13,700 |
| Other Operating Activity | 4,900 | -2,100 | -1,900 | -6,100 | 1,900 |
| Operating Cash Flow | $330,100 | $310,200 | $205,200 | $222,900 | $125,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,300 | N/A | N/A | N/A | N/A |
| PPE Investments | -562,800 | -431,300 | -370,600 | -209,300 | -102,800 |
| Purchase Of Investment | -137,800 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 218,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,900 | -315,200 | -112,500 | 56,100 | 2,100 |
| Investing Cash Flow | $-467,900 | $-746,500 | $-483,100 | $-153,200 | $-100,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 232,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -27,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 29,800 | 363,100 | 331,100 | -46,100 | -10,600 |
| Financing Cash Flow | $240,900 | $363,100 | $331,100 | $-46,100 | $-10,600 |
| Beginning Cash Position | 29,400 | 102,600 | 49,400 | 25,800 | 11,600 |
| End Cash Position | 132,500 | 29,400 | 102,600 | 49,400 | 25,800 |
| Net Cash Flow | $103,100 | $-73,200 | $53,200 | $23,600 | $14,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,100 | 310,200 | 205,200 | 222,900 | 125,500 |
| Capital Expenditure | -565,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -234,900 | 310,200 | 205,200 | 222,900 | 125,500 |