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
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,473 | 13,322 | 17,713 | N/A | N/A |
| Depreciation Amortization | 43,672 | 42,310 | 33,362 | N/A | N/A |
| Other Working Capital | 3,708 | -1,886 | 9,662 | N/A | N/A |
| Other Operating Activity | 18,622 | -2,342 | -809 | 0 | 0 |
| Operating Cash Flow | $103,475 | $51,404 | $59,928 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,847 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 113,635 | 5,432 | N/A | N/A |
| Other Investing Activity | -1,830 | -121,786 | 7,027 | 0 | 0 |
| Investing Cash Flow | $-124,677 | $-8,151 | $12,459 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,657 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -33,009 | 7,856 | 143,225 | 0 | 0 |
| Financing Cash Flow | $-35,666 | $7,856 | $143,225 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 17,894 | 109,611 | N/A | N/A |
| Beginning Cash Position | 105,358 | 218,970 | 220,207 | N/A | N/A |
| End Cash Position | 48,490 | 38,603 | -111,954 | N/A | N/A |
| Net Cash Flow | $-56,868 | $40,695 | $1,850 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,475 | 51,404 | 59,928 | N/A | N/A |
| Free Cash Flow | 103,475 | 51,404 | 59,928 | 0 | 0 |