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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,000 | 645,000 | 499,000 | 484,000 | 215,000 |
| Depreciation Amortization | 587,000 | 541,000 | 499,000 | 453,000 | 415,000 |
| Income taxes - deferred | 56,000 | 328,000 | 277,000 | 291,000 | 166,000 |
| Accounts receivable | 71,000 | -38,000 | -5,000 | -9,000 | -75,000 |
| Other Working Capital | -2,256,000 | 1,629,000 | 9,000 | 907,000 | 180,000 |
| Other Operating Activity | -157,000 | -260,000 | 127,000 | -8,000 | 165,000 |
| Operating Cash Flow | $-1,521,000 | $2,845,000 | $1,406,000 | $2,118,000 | $1,066,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,000 | -198,000 | -117,000 | 6,000 | 124,000 |
| PPE Investments | -923,000 | -1,331,000 | -1,399,000 | -1,146,000 | -1,707,000 |
| Net Acquisitions | N/A | N/A | 20,000 | -6,000 | -74,000 |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | -1,000 |
| Investing Cash Flow | $-978,000 | $-1,529,000 | $-1,495,000 | $-1,146,000 | $-1,658,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,000,000 | 500,000 | 300,000 | 300,000 | 520,000 |
| Debt Repayment | -55,000 | -122,000 | -607,000 | -149,000 | -207,000 |
| Common Stock Issued | 117,000 | 139,000 | 260,000 | 132,000 | 88,000 |
| Common Stock Repurchased | -54,000 | -1,001,000 | -800,000 | -55,000 | -246,000 |
| Dividend Paid | -13,000 | -14,000 | -14,000 | -14,000 | -14,000 |
| Other Financing Activity | 168,000 | 5,000 | 60,000 | 46,000 | 15,000 |
| Financing Cash Flow | $1,654,000 | $-493,000 | $-801,000 | $260,000 | $156,000 |
| Beginning Cash Position | 2,213,000 | 1,390,000 | 2,280,000 | 1,048,000 | 1,484,000 |
| End Cash Position | 1,368,000 | 2,213,000 | 1,390,000 | 2,280,000 | 1,048,000 |
| Net Cash Flow | $-845,000 | $823,000 | $-890,000 | $1,232,000 | $-436,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,521,000 | 2,845,000 | 1,406,000 | 2,118,000 | 1,066,000 |
| Capital Expenditure | -923,000 | -1,331,000 | -1,399,000 | -1,146,000 | -1,707,000 |
| Free Cash Flow | -2,444,000 | 1,514,000 | 7,000 | 972,000 | -641,000 |