Alaska Air Group
(ALK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,000 | 4,000 | 437,000 | 414,000 | 197,000 |
| Depreciation Amortization | 211,000 | 106,000 | 398,000 | 290,000 | 191,000 |
| Income taxes - deferred | 62,000 | 2,000 | 146,000 | 122,000 | 67,000 |
| Accounts receivable | N/A | N/A | -25,000 | N/A | N/A |
| Other Working Capital | 460,000 | 369,000 | 106,000 | 250,000 | 358,000 |
| Other Operating Activity | 34,000 | -13,000 | 133,000 | -90,000 | -87,000 |
| Operating Cash Flow | $1,033,000 | $468,000 | $1,195,000 | $986,000 | $726,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,000 | -115,000 | -944,000 | -554,000 | -423,000 |
| Purchase Of Investment | -885,000 | -351,000 | -834,000 | -672,000 | -529,000 |
| Sale Of Investment | 663,000 | 275,000 | 1,116,000 | 857,000 | 474,000 |
| Other Investing Activity | 25,000 | 5,000 | 31,000 | 36,000 | 10,000 |
| Investing Cash Flow | $-530,000 | $-186,000 | $-631,000 | $-333,000 | $-468,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 254,000 | 339,000 | N/A | N/A |
| Debt Repayment | -532,000 | -393,000 | -807,000 | -544,000 | -258,000 |
| Common Stock Issued | 254,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -25,000 | -13,000 | -50,000 | -37,000 | -25,000 |
| Dividend Paid | -86,000 | -43,000 | -158,000 | -118,000 | -79,000 |
| Other Financing Activity | 26,000 | 24,000 | 29,000 | 33,000 | 15,000 |
| Financing Cash Flow | $-363,000 | $-171,000 | $-647,000 | $-666,000 | $-347,000 |
| Beginning Cash Position | 114,000 | 114,000 | 197,000 | 197,000 | 197,000 |
| End Cash Position | 254,000 | 225,000 | 114,000 | 184,000 | 108,000 |
| Net Cash Flow | $140,000 | $111,000 | $-83,000 | $-13,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,033,000 | 468,000 | 1,195,000 | 986,000 | 726,000 |
| Capital Expenditure | -333,000 | -115,000 | -960,000 | -554,000 | -423,000 |
| Free Cash Flow | 700,000 | 353,000 | 235,000 | 432,000 | 303,000 |