Alaska Air Group (ALK)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,900 | 124,300 | -54,500 | -5,900 | -15,300 |
| Depreciation Amortization | 204,600 | 177,400 | 157,500 | 143,400 | 205,200 |
| Income taxes - deferred | -61,000 | 60,700 | -35,000 | 51,600 | -2,500 |
| Accounts receivable | 21,300 | -3,800 | -10,000 | -24,800 | 21,300 |
| Other Working Capital | 67,300 | 93,200 | 156,800 | -31,700 | 51,900 |
| Other Operating Activity | 76,200 | 30,200 | 235,000 | 137,500 | 72,800 |
| Operating Cash Flow | $172,500 | $482,000 | $449,800 | $270,100 | $333,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 7,600 | 19,200 |
| PPE Investments | -403,200 | -771,000 | -678,500 | -418,000 | -174,300 |
| Purchase Of Investment | -766,000 | -1,149,300 | -806,500 | -1,184,500 | -976,100 |
| Sale Of Investment | 579,600 | 1,321,100 | 935,900 | 1,121,400 | 745,300 |
| Other Investing Activity | 8,300 | -2,600 | 16,100 | -7,600 | -6,100 |
| Investing Cash Flow | $-581,300 | $-601,800 | $-533,000 | $-481,100 | $-392,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 883,900 | 281,900 | 408,400 | 93,800 | 94,600 |
| Debt Repayment | -343,200 | -132,200 | -202,600 | -54,200 | -209,900 |
| Common Stock Issued | N/A | N/A | 34,500 | 215,200 | 8,400 |
| Common Stock Repurchased | -48,900 | -62,800 | N/A | N/A | N/A |
| Other Financing Activity | -4,200 | 6,500 | 0 | 1,800 | 600 |
| Financing Cash Flow | $487,600 | $93,400 | $240,300 | $256,600 | $-106,300 |
| Beginning Cash Position | 204,300 | 230,700 | 73,600 | 28,000 | 192,900 |
| End Cash Position | 283,100 | 204,300 | 230,700 | 73,600 | 28,000 |
| Net Cash Flow | $78,800 | $-26,400 | $157,100 | $45,600 | $-164,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,500 | 482,000 | 449,800 | 270,100 | 333,400 |
| Capital Expenditure | -412,800 | -834,400 | -682,100 | -424,500 | -186,700 |
| Free Cash Flow | -240,300 | -352,400 | -232,300 | -154,400 | 146,700 |