Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,074,000 | 2,300,000 | 2,465,000 | 3,357,000 | 2,183,000 |
| Depreciation Amortization | 1,255,000 | 1,219,000 | 1,201,000 | 1,218,000 | 1,221,000 |
| Income taxes - deferred | -716,000 | -55,000 | 301,000 | -1,066,000 | 419,000 |
| Accounts receivable | -294,000 | -94,000 | 117,000 | -102,000 | -50,000 |
| Other Working Capital | 1,678,000 | 631,000 | 926,000 | 528,000 | 814,000 |
| Other Operating Activity | 24,000 | -14,000 | -117,000 | -6,000 | -294,000 |
| Operating Cash Flow | $-1,127,000 | $3,987,000 | $4,893,000 | $3,929,000 | $4,293,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -744,000 | 324,000 | -67,000 | -159,000 | -125,000 |
| PPE Investments | -87,000 | -627,000 | -1,922,000 | -2,123,000 | -2,038,000 |
| Other Investing Activity | 815,000 | 0 | -49,000 | -126,000 | -109,000 |
| Investing Cash Flow | $-16,000 | $-303,000 | $-2,038,000 | $-2,408,000 | $-2,272,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,683,000 | 0 | 0 | N/A | N/A |
| Debt Issued | 7,922,000 | 0 | 0 | 600,000 | 515,000 |
| Debt Repayment | -839,000 | -615,000 | -372,000 | -602,000 | -600,000 |
| Common Stock Issued | 2,342,000 | 40,000 | 35,000 | 29,000 | 29,000 |
| Common Stock Repurchased | -451,000 | -2,000,000 | -2,000,000 | -1,600,000 | -1,750,000 |
| Dividend Paid | -188,000 | -372,000 | -332,000 | -274,000 | -222,000 |
| Other Financing Activity | -3,811,000 | -43,000 | 173,000 | 141,000 | 104,000 |
| Financing Cash Flow | $9,658,000 | $-2,990,000 | $-2,496,000 | $-1,706,000 | $-1,924,000 |
| Beginning Cash Position | 2,548,000 | 1,854,000 | 1,495,000 | 1,680,000 | 1,583,000 |
| End Cash Position | 11,063,000 | 2,548,000 | 1,854,000 | 1,495,000 | 1,680,000 |
| Net Cash Flow | $8,515,000 | $694,000 | $359,000 | $-185,000 | $97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,127,000 | 3,987,000 | 4,893,000 | 3,929,000 | 4,293,000 |
| Capital Expenditure | -515,000 | -1,027,000 | -1,922,000 | -2,123,000 | -2,038,000 |
| Free Cash Flow | -1,642,000 | 2,960,000 | 2,971,000 | 1,806,000 | 2,255,000 |