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Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,000 | 241,000 | 511,000 | 603,093 | 474,370 |
| Depreciation Amortization | 417,000 | 387,000 | 346,000 | 302,426 | 277,600 |
| Income taxes - deferred | 183,000 | 170,000 | 208,000 | 153,447 | N/A |
| Accounts receivable | 43,000 | -103,000 | 67,000 | -63,032 | N/A |
| Other Working Capital | 203,000 | -300,000 | 334,000 | 161,868 | 105,070 |
| Other Operating Activity | 48,000 | 125,000 | 19,000 | 140,484 | 144,670 |
| Operating Cash Flow | $1,336,000 | $520,000 | $1,485,000 | $1,298,286 | $1,001,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -381,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,238,000 | -603,000 | -998,000 | -1,134,644 | -1,167,830 |
| Investing Cash Flow | $-1,619,000 | $-603,000 | $-998,000 | $-1,134,644 | $-1,167,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 475,000 | N/A | N/A |
| Debt Issued | N/A | 385,000 | 614,000 | N/A | N/A |
| Debt Repayment | -130,000 | -65,000 | -111,000 | -10,238 | N/A |
| Common Stock Issued | 93,000 | 57,000 | 44,000 | 70,424 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -108,674 | N/A |
| Dividend Paid | -14,000 | -14,000 | -13,000 | -10,978 | -10,840 |
| Other Financing Activity | 3,000 | -745,000 | 261,000 | 0 | 217,270 |
| Financing Cash Flow | $-48,000 | $-382,000 | $1,270,000 | $-59,466 | $206,430 |
| Beginning Cash Position | 1,815,000 | 2,280,000 | 523,000 | 418,819 | 378,510 |
| End Cash Position | 1,484,000 | 1,815,000 | 2,280,000 | 522,995 | 418,810 |
| Net Cash Flow | $-331,000 | $-465,000 | $1,757,000 | $104,176 | $40,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,336,000 | 520,000 | 1,485,000 | 1,298,286 | 1,001,710 |
| Capital Expenditure | -1,238,000 | -603,000 | -998,000 | -1,134,644 | N/A |
| Free Cash Flow | 98,000 | -83,000 | 487,000 | 163,642 | 1,001,710 |