Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,430 | 317,772 | 207,337 | 182,626 | 179,331 |
| Depreciation Amortization | 247,970 | 200,694 | 185,746 | 174,108 | 153,261 |
| Other Working Capital | 108,540 | 2,943 | 151,179 | 75,847 | 53,422 |
| Other Operating Activity | 96,190 | 89,179 | 70,966 | 23,861 | 26,652 |
| Operating Cash Flow | $886,130 | $610,588 | $615,228 | $456,442 | $412,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -947,090 | -688,927 | -677,431 | -728,643 | -788,649 |
| Investing Cash Flow | $-947,090 | $-688,927 | $-677,431 | $-728,643 | $-788,649 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,280 | -6,593 | -6,216 | -5,748 | -5,722 |
| Other Financing Activity | -174,590 | 126,434 | 332,897 | 420,774 | 260,672 |
| Financing Cash Flow | $-183,870 | $119,841 | $326,681 | $415,026 | $254,950 |
| Beginning Cash Position | 623,340 | 581,841 | 317,363 | 174,538 | 295,571 |
| End Cash Position | 378,510 | 623,343 | 581,841 | 317,363 | 174,538 |
| Net Cash Flow | $-244,830 | $41,502 | $264,478 | $142,825 | $-121,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 886,130 | 610,588 | 615,228 | 456,442 | 412,666 |
| Free Cash Flow | 886,130 | 610,588 | 615,228 | 456,442 | 412,666 |