Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,531 | -30,918 | -80,270 | 10,338 | 17,167 |
| Depreciation Amortization | 56,591 | 58,407 | 56,757 | 51,767 | 60,630 |
| Other Working Capital | 44,057 | -23,434 | 8,838 | -14,036 | 26,280 |
| Other Operating Activity | 20,954 | 44,402 | 34,909 | 34,474 | -910 |
| Operating Cash Flow | $144,133 | $48,457 | $20,234 | $82,543 | $103,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,664 | -20,491 | -260,280 | -142,778 | -195,371 |
| Other Investing Activity | -24,009 | 2,664 | -4,614 | -145,260 | -36,549 |
| Investing Cash Flow | $-200,673 | $-17,827 | $-264,894 | $-288,038 | $-231,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -2,429 | -8,398 | -9,026 | -8,409 |
| Other Financing Activity | 40,966 | -7,902 | 240,852 | 204,742 | 152,602 |
| Financing Cash Flow | $40,966 | $-10,331 | $232,454 | $195,716 | $144,193 |
| Beginning Cash Position | 27,179 | 6,880 | 19,086 | 28,865 | N/A |
| End Cash Position | 11,605 | 27,179 | 6,880 | 19,086 | 15,440 |
| Net Cash Flow | $-15,574 | $20,299 | $-12,206 | $-9,779 | $15,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,133 | 48,457 | 20,234 | 82,543 | 103,167 |
| Free Cash Flow | 144,133 | 48,457 | 20,234 | 82,543 | 103,167 |