Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 478,000 | 460,000 | 266,000 | -131,000 | -1,324,000 |
| Depreciation Amortization | 394,000 | 294,000 | 195,000 | 97,000 | 420,000 |
| Income taxes - deferred | 104,000 | 95,000 | 33,000 | -39,000 | -300,000 |
| Accounts receivable | -69,000 | -56,000 | -86,000 | -37,000 | -168,000 |
| Other Working Capital | 5,000 | 69,000 | 443,000 | 235,000 | 301,000 |
| Other Operating Activity | 118,000 | 39,000 | 156,000 | 42,000 | 837,000 |
| Operating Cash Flow | $1,030,000 | $901,000 | $1,007,000 | $167,000 | $-234,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,000 | -190,000 | -102,000 | -27,000 | 57,000 |
| Purchase Of Investment | -4,301,000 | -3,413,000 | -2,524,000 | -1,243,000 | -2,962,000 |
| Sale Of Investment | 3,595,000 | 2,669,000 | 1,561,000 | 732,000 | 2,318,000 |
| Other Investing Activity | -12,000 | -9,000 | -5,000 | -5,000 | -6,000 |
| Investing Cash Flow | $-1,008,000 | $-943,000 | $-1,070,000 | $-543,000 | $-593,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 363,000 | 363,000 | 363,000 | 189,000 | 2,564,000 |
| Debt Repayment | -1,334,000 | -1,222,000 | -681,000 | -115,000 | -565,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -31,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -45,000 |
| Other Financing Activity | 57,000 | 34,000 | 37,000 | 8,000 | 58,000 |
| Financing Cash Flow | $-914,000 | $-825,000 | $-281,000 | $82,000 | $1,981,000 |
| Beginning Cash Position | 1,386,000 | 1,386,000 | 1,386,000 | 1,386,000 | 232,000 |
| End Cash Position | 494,000 | 519,000 | 1,042,000 | 1,092,000 | 1,386,000 |
| Net Cash Flow | $-892,000 | $-867,000 | $-344,000 | $-294,000 | $1,154,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,000 | 901,000 | 1,007,000 | 167,000 | -234,000 |
| Capital Expenditure | -292,000 | -190,000 | -102,000 | -27,000 | -222,000 |
| Free Cash Flow | 738,000 | 711,000 | 905,000 | 140,000 | -456,000 |