Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717,000 | 524,000 | -159,000 | 539,000 | 759,000 |
| Depreciation Amortization | 1,107,000 | 731,000 | 365,000 | 1,351,000 | 984,000 |
| Income taxes - deferred | 214,000 | 157,000 | -52,000 | 228,000 | 250,000 |
| Accounts receivable | -405,000 | -188,000 | -232,000 | 422,000 | 162,000 |
| Other Working Capital | 878,000 | 887,000 | 616,000 | 1,414,000 | 951,000 |
| Other Operating Activity | 228,000 | 12,000 | 168,000 | -164,000 | 105,000 |
| Operating Cash Flow | $2,739,000 | $2,123,000 | $706,000 | $3,790,000 | $3,211,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 567,000 | -219,000 | -525,000 | 200,000 | -231,000 |
| PPE Investments | -2,812,000 | -1,971,000 | -1,046,000 | -3,924,000 | -2,568,000 |
| Other Investing Activity | -23,000 | -14,000 | -6,000 | -22,000 | -14,000 |
| Investing Cash Flow | $-2,268,000 | $-2,204,000 | $-1,577,000 | $-3,746,000 | $-2,813,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78,000 | -67,000 | -59,000 | -3,085,000 | -2,473,000 |
| Common Stock Issued | 36,000 | 22,000 | 9,000 | 45,000 | 32,000 |
| Dividend Paid | -428,000 | -214,000 | -214,000 | N/A | N/A |
| Other Financing Activity | 4,000 | 6,000 | 2,000 | 8,000 | 6,000 |
| Financing Cash Flow | $-466,000 | $-253,000 | $-262,000 | $-3,032,000 | $-2,435,000 |
| Beginning Cash Position | 9,492,000 | 9,492,000 | 9,492,000 | 12,480,000 | 12,480,000 |
| End Cash Position | 9,497,000 | 9,158,000 | 8,359,000 | 9,492,000 | 10,443,000 |
| Net Cash Flow | $5,000 | $-334,000 | $-1,133,000 | $-2,988,000 | $-2,037,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,739,000 | 2,123,000 | 706,000 | 3,790,000 | 3,211,000 |
| Capital Expenditure | -2,812,000 | -1,971,000 | -1,046,000 | -3,924,000 | -2,568,000 |
| Free Cash Flow | -73,000 | 152,000 | -340,000 | -134,000 | 643,000 |