Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,400 | 72,400 | 38,000 | 17,300 | 22,531 |
| Depreciation Amortization | 116,200 | 103,400 | 102,100 | 92,600 | 56,591 |
| Other Working Capital | 71,700 | 31,300 | 88,900 | 13,700 | 44,057 |
| Other Operating Activity | -2,100 | -1,900 | -6,100 | 1,900 | 20,954 |
| Operating Cash Flow | $310,200 | $205,200 | $222,900 | $125,500 | $144,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,300 | -370,600 | -209,300 | -102,800 | -176,664 |
| Other Investing Activity | -315,200 | -112,500 | 56,100 | 2,100 | -24,009 |
| Investing Cash Flow | $-746,500 | $-483,100 | $-153,200 | $-100,700 | $-200,673 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 363,100 | 331,100 | -46,100 | -10,600 | 40,966 |
| Financing Cash Flow | $363,100 | $331,100 | $-46,100 | $-10,600 | $40,966 |
| Beginning Cash Position | 102,600 | 49,400 | 25,800 | 11,600 | 27,179 |
| End Cash Position | 29,400 | 102,600 | 49,400 | 25,800 | 11,605 |
| Net Cash Flow | $-73,200 | $53,200 | $23,600 | $14,200 | $-15,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,200 | 205,200 | 222,900 | 125,500 | 144,133 |
| Free Cash Flow | 310,200 | 205,200 | 222,900 | 125,500 | 144,133 |