Alaska Air Group (ALK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,918 | -80,270 | 10,338 | 17,167 | 42,935 |
| Depreciation Amortization | 58,407 | 56,757 | 51,767 | 60,630 | 46,222 |
| Other Working Capital | -23,434 | 8,838 | -14,036 | 26,280 | 21,387 |
| Other Operating Activity | 44,402 | 34,909 | 34,474 | -910 | -2,987 |
| Operating Cash Flow | $48,457 | $20,234 | $82,543 | $103,167 | $107,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,491 | -260,280 | -142,778 | -195,371 | -137,954 |
| Other Investing Activity | 2,664 | -4,614 | -145,260 | -36,549 | -74,944 |
| Investing Cash Flow | $-17,827 | $-264,894 | $-288,038 | $-231,920 | $-212,898 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,429 | -8,398 | -9,026 | -8,409 | -3,126 |
| Other Financing Activity | -7,902 | 240,852 | 204,742 | 152,602 | 113,683 |
| Financing Cash Flow | $-10,331 | $232,454 | $195,716 | $144,193 | $110,557 |
| Beginning Cash Position | 6,880 | 19,086 | 28,865 | N/A | 8,209 |
| End Cash Position | 27,179 | 6,880 | 19,086 | 15,440 | 13,425 |
| Net Cash Flow | $20,299 | $-12,206 | $-9,779 | $15,440 | $5,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,457 | 20,234 | 82,543 | 103,167 | 107,557 |
| Free Cash Flow | 48,457 | 20,234 | 82,543 | 103,167 | 107,557 |