Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,181,000 | 1,136,000 | 754,000 | 421,000 | 178,000 |
| Depreciation Amortization | 1,015,000 | 938,000 | 867,000 | 844,000 | 715,000 |
| Income taxes - deferred | -109,000 | 501,000 | 50,000 | 251,000 | 123,000 |
| Accounts receivable | -88,000 | 54,000 | -17,000 | -33,000 | -26,000 |
| Other Working Capital | 500,000 | 325,000 | 737,000 | 616,000 | 98,000 |
| Other Operating Activity | -261,000 | -52,000 | 86,000 | -35,000 | 268,000 |
| Operating Cash Flow | $3,238,000 | $2,902,000 | $2,477,000 | $2,064,000 | $1,356,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 237,000 | 105,000 | 63,000 | 515,000 | -19,000 |
| PPE Investments | -2,041,000 | -1,748,000 | -1,433,000 | -1,348,000 | -968,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -35,000 |
| Other Investing Activity | -109,000 | -84,000 | -14,000 | 0 | 0 |
| Investing Cash Flow | $-1,913,000 | $-1,727,000 | $-1,384,000 | $-833,000 | $-1,022,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -223,000 | -572,000 | -318,000 | -578,000 | -621,000 |
| Common Stock Issued | 46,000 | 110,000 | 96,000 | 27,000 | 20,000 |
| Common Stock Repurchased | -1,180,000 | -955,000 | -540,000 | -400,000 | -225,000 |
| Dividend Paid | -180,000 | -139,000 | -71,000 | -22,000 | -14,000 |
| Other Financing Activity | 13,000 | 8,000 | -18,000 | 26,000 | 74,000 |
| Financing Cash Flow | $-1,024,000 | $-1,248,000 | $-851,000 | $-947,000 | $-766,000 |
| Beginning Cash Position | 1,282,000 | 1,355,000 | 1,113,000 | 829,000 | 1,261,000 |
| End Cash Position | 1,583,000 | 1,282,000 | 1,355,000 | 1,113,000 | 829,000 |
| Net Cash Flow | $301,000 | $-73,000 | $242,000 | $284,000 | $-432,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,238,000 | 2,902,000 | 2,477,000 | 2,064,000 | 1,356,000 |
| Capital Expenditure | -2,041,000 | -1,748,000 | -1,433,000 | -1,348,000 | -968,000 |
| Free Cash Flow | 1,197,000 | 1,154,000 | 1,044,000 | 716,000 | 388,000 |