Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 459,000 | 99,000 | 178,000 | 645,000 | 499,000 |
| Depreciation Amortization | 614,000 | 604,000 | 587,000 | 541,000 | 499,000 |
| Income taxes - deferred | 133,000 | 72,000 | 56,000 | 328,000 | 277,000 |
| Accounts receivable | -26,000 | 40,000 | 71,000 | -38,000 | -5,000 |
| Other Working Capital | 577,000 | 63,000 | -2,256,000 | 1,629,000 | 9,000 |
| Other Operating Activity | -196,000 | 107,000 | -157,000 | -260,000 | 127,000 |
| Operating Cash Flow | $1,561,000 | $985,000 | $-1,521,000 | $2,845,000 | $1,406,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -772,000 | -986,000 | -55,000 | -198,000 | -117,000 |
| PPE Investments | -493,000 | -585,000 | -923,000 | -1,331,000 | -1,399,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 20,000 |
| Other Investing Activity | 0 | 2,000 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-1,265,000 | $-1,569,000 | $-978,000 | $-1,529,000 | $-1,495,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 83,000 | 491,000 | N/A | N/A |
| Debt Issued | N/A | 455,000 | 1,000,000 | 500,000 | 300,000 |
| Debt Repayment | -155,000 | -86,000 | -55,000 | -122,000 | -607,000 |
| Common Stock Issued | 55,000 | 20,000 | 117,000 | 139,000 | 260,000 |
| Common Stock Repurchased | 0 | N/A | -54,000 | -1,001,000 | -800,000 |
| Dividend Paid | -13,000 | -13,000 | -13,000 | -14,000 | -14,000 |
| Other Financing Activity | -36,000 | -129,000 | 168,000 | 5,000 | 60,000 |
| Financing Cash Flow | $-149,000 | $330,000 | $1,654,000 | $-493,000 | $-801,000 |
| Beginning Cash Position | 1,114,000 | 1,368,000 | 2,213,000 | 1,390,000 | 2,280,000 |
| End Cash Position | 1,261,000 | 1,114,000 | 1,368,000 | 2,213,000 | 1,390,000 |
| Net Cash Flow | $147,000 | $-254,000 | $-845,000 | $823,000 | $-890,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,561,000 | 985,000 | -1,521,000 | 2,845,000 | 1,406,000 |
| Capital Expenditure | -493,000 | -585,000 | -923,000 | -1,331,000 | -1,399,000 |
| Free Cash Flow | 1,068,000 | 400,000 | -2,444,000 | 1,514,000 | 7,000 |