Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,000 | 58,000 | 36,000 | -4,000 | -143,000 |
| Depreciation Amortization | 104,000 | 415,000 | 310,000 | 206,000 | 102,000 |
| Income taxes - deferred | -56,000 | 22,000 | N/A | -14,000 | -58,000 |
| Accounts receivable | -44,000 | -45,000 | -59,000 | -115,000 | -112,000 |
| Other Working Capital | 435,000 | 406,000 | 628,000 | 843,000 | 442,000 |
| Other Operating Activity | -75,000 | 562,000 | 494,000 | 319,000 | 56,000 |
| Operating Cash Flow | $222,000 | $1,418,000 | $1,409,000 | $1,235,000 | $287,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,000 | -1,671,000 | -947,000 | -632,000 | -288,000 |
| Purchase Of Investment | -201,000 | -1,797,000 | -1,670,000 | -1,410,000 | -552,000 |
| Sale Of Investment | 388,000 | 2,252,000 | 1,731,000 | 1,323,000 | 880,000 |
| Other Investing Activity | -3,000 | -2,000 | -2,000 | -2,000 | -1,000 |
| Investing Cash Flow | $60,000 | $-1,218,000 | $-888,000 | $-721,000 | $39,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96,000 | -385,000 | -333,000 | -239,000 | -170,000 |
| Common Stock Repurchased | -18,000 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 0 | 60,000 | 37,000 | 33,000 | 2,000 |
| Financing Cash Flow | $-114,000 | $-325,000 | $-296,000 | $-206,000 | $-168,000 |
| Beginning Cash Position | 369,000 | 494,000 | 494,000 | 494,000 | 494,000 |
| End Cash Position | 537,000 | 369,000 | 719,000 | 802,000 | 652,000 |
| Net Cash Flow | $168,000 | $-125,000 | $225,000 | $308,000 | $158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,000 | 1,418,000 | 1,409,000 | 1,235,000 | 287,000 |
| Capital Expenditure | -124,000 | -1,671,000 | -947,000 | -632,000 | -288,000 |
| Free Cash Flow | 98,000 | -253,000 | 462,000 | 603,000 | -1,000 |