Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -877,000 | -446,000 | -232,000 | 769,000 | 588,000 |
| Depreciation Amortization | 320,000 | 215,000 | 108,000 | 423,000 | 317,000 |
| Income taxes - deferred | -220,000 | -98,000 | -44,000 | 209,000 | 187,000 |
| Accounts receivable | N/A | N/A | N/A | 43,000 | N/A |
| Other Working Capital | 364,000 | 315,000 | 243,000 | 206,000 | 276,000 |
| Other Operating Activity | 529,000 | 335,000 | -42,000 | 72,000 | 13,000 |
| Operating Cash Flow | $116,000 | $321,000 | $33,000 | $1,722,000 | $1,381,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,000 | -168,000 | -119,000 | -668,000 | -527,000 |
| Purchase Of Investment | -2,092,000 | -1,004,000 | -527,000 | -1,810,000 | -1,446,000 |
| Sale Of Investment | 1,520,000 | 1,038,000 | 511,000 | 1,674,000 | 1,228,000 |
| Other Investing Activity | 9,000 | 10,000 | 8,000 | 13,000 | 37,000 |
| Investing Cash Flow | $-767,000 | $-124,000 | $-127,000 | $-791,000 | $-708,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,581,000 | 1,265,000 | 825,000 | 450,000 | 356,000 |
| Debt Repayment | -238,000 | -125,000 | -60,000 | -1,058,000 | -129,000 |
| Common Stock Repurchased | -31,000 | -31,000 | -31,000 | -75,000 | -752,000 |
| Dividend Paid | -45,000 | -45,000 | -45,000 | -173,000 | -53,000 |
| Other Financing Activity | 19,000 | 27,000 | -5,000 | 43,000 | 40,000 |
| Financing Cash Flow | $2,286,000 | $1,091,000 | $684,000 | $-813,000 | $-538,000 |
| Beginning Cash Position | 232,000 | 232,000 | 232,000 | 114,000 | 114,000 |
| End Cash Position | 1,867,000 | 1,520,000 | 822,000 | 232,000 | 249,000 |
| Net Cash Flow | $1,635,000 | $1,288,000 | $590,000 | $118,000 | $135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,000 | 321,000 | 33,000 | 1,722,000 | 1,381,000 |
| Capital Expenditure | -204,000 | -168,000 | -119,000 | -696,000 | -527,000 |
| Free Cash Flow | -88,000 | 153,000 | -86,000 | 1,026,000 | 854,000 |