Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,543 | 91,021 | 26,919 | 47,083 | 71,558 |
| Depreciation Amortization | 130,968 | 108,118 | 86,202 | 79,429 | 72,343 |
| Other Working Capital | 76,296 | 70,763 | 24,315 | 19,210 | 34,344 |
| Other Operating Activity | 15,872 | -5,367 | -34,214 | -33,787 | -10,226 |
| Operating Cash Flow | $392,679 | $264,535 | $103,222 | $111,935 | $168,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524,169 | -408,903 | -341,030 | -315,266 | -261,332 |
| Investing Cash Flow | $-524,169 | $-408,903 | $-341,030 | $-315,266 | $-261,332 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,376 | -4,890 | -4,219 | -4,115 | -4,178 |
| Other Financing Activity | -5,552 | 299,438 | 415,376 | 148,589 | 33,872 |
| Financing Cash Flow | $-10,928 | $294,548 | $411,157 | $144,474 | $29,694 |
| Beginning Cash Position | 437,989 | 260,856 | 87,507 | 146,364 | 209,983 |
| End Cash Position | 295,571 | 411,036 | 260,856 | 87,507 | 146,364 |
| Net Cash Flow | $-142,418 | $150,180 | $173,349 | $-58,857 | $-63,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,679 | 264,535 | 103,222 | 111,935 | 168,019 |
| Free Cash Flow | 392,679 | 264,535 | 103,222 | 111,935 | 168,019 |