Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,000 | 215,000 | 442,000 | 241,000 | 511,000 |
| Depreciation Amortization | 453,000 | 415,000 | 417,000 | 387,000 | 346,000 |
| Income taxes - deferred | 291,000 | 166,000 | 183,000 | 170,000 | 208,000 |
| Accounts receivable | -9,000 | -75,000 | 43,000 | -103,000 | 67,000 |
| Other Working Capital | 907,000 | 180,000 | 203,000 | -300,000 | 334,000 |
| Other Operating Activity | -8,000 | 165,000 | 48,000 | 125,000 | 19,000 |
| Operating Cash Flow | $2,118,000 | $1,066,000 | $1,336,000 | $520,000 | $1,485,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | 124,000 | -381,000 | N/A | N/A |
| PPE Investments | -1,146,000 | -1,707,000 | -1,238,000 | -603,000 | -998,000 |
| Net Acquisitions | -6,000 | -74,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,146,000 | $-1,658,000 | $-1,619,000 | $-603,000 | $-998,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 475,000 |
| Debt Issued | 300,000 | 520,000 | N/A | 385,000 | 614,000 |
| Debt Repayment | -149,000 | -207,000 | -130,000 | -65,000 | -111,000 |
| Common Stock Issued | 132,000 | 88,000 | 93,000 | 57,000 | 44,000 |
| Common Stock Repurchased | -55,000 | -246,000 | N/A | N/A | N/A |
| Dividend Paid | -14,000 | -14,000 | -14,000 | -14,000 | -13,000 |
| Other Financing Activity | 46,000 | 15,000 | 3,000 | -745,000 | 261,000 |
| Financing Cash Flow | $260,000 | $156,000 | $-48,000 | $-382,000 | $1,270,000 |
| Beginning Cash Position | 1,048,000 | 1,484,000 | 1,815,000 | 2,280,000 | 523,000 |
| End Cash Position | 2,280,000 | 1,048,000 | 1,484,000 | 1,815,000 | 2,280,000 |
| Net Cash Flow | $1,232,000 | $-436,000 | $-331,000 | $-465,000 | $1,757,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,118,000 | 1,066,000 | 1,336,000 | 520,000 | 1,485,000 |
| Capital Expenditure | -1,146,000 | -1,707,000 | -1,238,000 | -603,000 | -998,000 |
| Free Cash Flow | 972,000 | -641,000 | 98,000 | -83,000 | 487,000 |