Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Southwest Airlines Company (LUV)
[[ 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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,465,000 | 3,357,000 | 2,183,000 | 2,181,000 | 1,136,000 |
| Depreciation Amortization | 1,201,000 | 1,218,000 | 1,221,000 | 1,015,000 | 938,000 |
| Income taxes - deferred | 301,000 | -1,066,000 | 419,000 | -109,000 | 501,000 |
| Accounts receivable | 117,000 | -102,000 | -50,000 | -88,000 | 54,000 |
| Other Working Capital | 926,000 | 528,000 | 814,000 | 500,000 | 325,000 |
| Other Operating Activity | -117,000 | -6,000 | -294,000 | -261,000 | -52,000 |
| Operating Cash Flow | $4,893,000 | $3,929,000 | $4,293,000 | $3,238,000 | $2,902,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,000 | -159,000 | -125,000 | 237,000 | 105,000 |
| PPE Investments | -1,922,000 | -2,123,000 | -2,038,000 | -2,041,000 | -1,748,000 |
| Other Investing Activity | -49,000 | -126,000 | -109,000 | -109,000 | -84,000 |
| Investing Cash Flow | $-2,038,000 | $-2,408,000 | $-2,272,000 | $-1,913,000 | $-1,727,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 600,000 | 515,000 | 500,000 | 300,000 |
| Debt Repayment | -372,000 | -602,000 | -600,000 | -223,000 | -572,000 |
| Common Stock Issued | 35,000 | 29,000 | 29,000 | 46,000 | 110,000 |
| Common Stock Repurchased | -2,000,000 | -1,600,000 | -1,750,000 | -1,180,000 | -955,000 |
| Dividend Paid | -332,000 | -274,000 | -222,000 | -180,000 | -139,000 |
| Other Financing Activity | 173,000 | 141,000 | 104,000 | 13,000 | 8,000 |
| Financing Cash Flow | $-2,496,000 | $-1,706,000 | $-1,924,000 | $-1,024,000 | $-1,248,000 |
| Beginning Cash Position | 1,495,000 | 1,680,000 | 1,583,000 | 1,282,000 | 1,355,000 |
| End Cash Position | 1,854,000 | 1,495,000 | 1,680,000 | 1,583,000 | 1,282,000 |
| Net Cash Flow | $359,000 | $-185,000 | $97,000 | $301,000 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,893,000 | 3,929,000 | 4,293,000 | 3,238,000 | 2,902,000 |
| Capital Expenditure | -1,922,000 | -2,123,000 | -2,038,000 | -2,041,000 | -1,748,000 |
| Free Cash Flow | 2,971,000 | 1,806,000 | 2,255,000 | 1,197,000 | 1,154,000 |