Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,000 | -132,000 | 235,000 | 237,000 | 98,000 |
| Depreciation Amortization | 254,000 | 126,000 | 451,000 | 330,000 | 217,000 |
| Income taxes - deferred | 47,000 | -47,000 | 81,000 | 90,000 | 27,000 |
| Accounts receivable | -55,000 | -55,000 | -19,000 | -45,000 | -55,000 |
| Other Working Capital | 423,000 | 443,000 | 43,000 | 236,000 | 419,000 |
| Other Operating Activity | 115,000 | -43,000 | 259,000 | 255,000 | 126,000 |
| Operating Cash Flow | $872,000 | $292,000 | $1,050,000 | $1,103,000 | $832,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -29,000 |
| PPE Investments | -587,000 | -57,000 | -1,494,000 | -991,000 | -634,000 |
| Purchase Of Investment | -163,000 | -13,000 | -536,000 | -519,000 | -389,000 |
| Sale Of Investment | 288,000 | 133,000 | 1,152,000 | 806,000 | 574,000 |
| Other Investing Activity | 327,000 | 255,000 | -86,000 | -106,000 | -1,000 |
| Investing Cash Flow | $-135,000 | $318,000 | $-964,000 | $-810,000 | $-479,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279,000 | 149,000 | 411,000 | 313,000 | N/A |
| Debt Repayment | -149,000 | -102,000 | -282,000 | -242,000 | -149,000 |
| Common Stock Repurchased | -49,000 | -20,000 | -137,000 | -70,000 | -57,000 |
| Other Financing Activity | 6,000 | -32,000 | -139,000 | 11,000 | 41,000 |
| Financing Cash Flow | $87,000 | $-5,000 | $-147,000 | $12,000 | $-165,000 |
| Beginning Cash Position | 308,000 | 308,000 | 369,000 | 369,000 | 369,000 |
| End Cash Position | 1,132,000 | 913,000 | 308,000 | 674,000 | 557,000 |
| Net Cash Flow | $824,000 | $605,000 | $-61,000 | $305,000 | $188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 872,000 | 292,000 | 1,050,000 | 1,103,000 | 832,000 |
| Capital Expenditure | -587,000 | -57,000 | -1,494,000 | -991,000 | -634,000 |
| Free Cash Flow | 285,000 | 235,000 | -444,000 | 112,000 | 198,000 |