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)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 754,000 | 421,000 | 178,000 | 459,000 | 99,000 |
| Depreciation Amortization | 867,000 | 844,000 | 715,000 | 614,000 | 604,000 |
| Income taxes - deferred | 50,000 | 251,000 | 123,000 | 133,000 | 72,000 |
| Accounts receivable | -17,000 | -33,000 | -26,000 | -26,000 | 40,000 |
| Other Working Capital | 737,000 | 616,000 | 98,000 | 577,000 | 63,000 |
| Other Operating Activity | 86,000 | -35,000 | 268,000 | -196,000 | 107,000 |
| Operating Cash Flow | $2,477,000 | $2,064,000 | $1,356,000 | $1,561,000 | $985,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,000 | 515,000 | -19,000 | -772,000 | -986,000 |
| PPE Investments | -1,433,000 | -1,348,000 | -968,000 | -493,000 | -585,000 |
| Net Acquisitions | N/A | N/A | -35,000 | N/A | N/A |
| Other Investing Activity | -14,000 | 0 | 0 | 0 | 2,000 |
| Investing Cash Flow | $-1,384,000 | $-833,000 | $-1,022,000 | $-1,265,000 | $-1,569,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 83,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 455,000 |
| Debt Repayment | -318,000 | -578,000 | -621,000 | -155,000 | -86,000 |
| Common Stock Issued | 96,000 | 27,000 | 20,000 | 55,000 | 20,000 |
| Common Stock Repurchased | -540,000 | -400,000 | -225,000 | 0 | N/A |
| Dividend Paid | -71,000 | -22,000 | -14,000 | -13,000 | -13,000 |
| Other Financing Activity | -18,000 | 26,000 | 74,000 | -36,000 | -129,000 |
| Financing Cash Flow | $-851,000 | $-947,000 | $-766,000 | $-149,000 | $330,000 |
| Beginning Cash Position | 1,113,000 | 829,000 | 1,261,000 | 1,114,000 | 1,368,000 |
| End Cash Position | 1,355,000 | 1,113,000 | 829,000 | 1,261,000 | 1,114,000 |
| Net Cash Flow | $242,000 | $284,000 | $-432,000 | $147,000 | $-254,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,477,000 | 2,064,000 | 1,356,000 | 1,561,000 | 985,000 |
| Capital Expenditure | -1,433,000 | -1,348,000 | -968,000 | -493,000 | -585,000 |
| Free Cash Flow | 1,044,000 | 716,000 | 388,000 | 1,068,000 | 400,000 |