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Alaska Air Group Inc (NYSE:ALK)

Thursday’s Trading Day
78.07 -0.76 / -0.96%
As of Sep 03
Day’s Change
Friday’s Pre-Market   Switch to standard view »
76.00 -2.07 / -2.65%
 
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line244.5M316.0M508.0M605.0M
 
 
 
 
 
Depreciation246.9M264.0M270.0M294.0M
 
 
 
 
 
Total Other Cash Flow55.4M53.0M-53.0M6.0M
 
 
 
 
 
Funds From Operations691.6M727.0M871.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M-26.0M-110.0M-11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities696.0M753.0M981.0M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-883.5M-1.1B-1.2B-949.0M
 
 
 
 
 
Decrease In Investments955.7M1.0B1.1B1.1B
 
 
 
 
 
Capital Expenditures-387.4M-518.0M-566.0M-694.0M
 
 
 
 
 
Fixed Asset Disposal20.8M11.0M----
 
 
 
Other Investing - Uses-108.9M-56.0M-3.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.0010.0M
 
 
Net Cash Flow Investing-403.3M-645.0M-698.0M-541.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings106.5M0.000.0051.0M
 
 
 
Long Term Debt Reduction-333.5M-275.0M-161.0M-119.0M
 
 
 
 
 
Net Proceeds Stock Sale19.4M31.0M24.0M27.0M
 
 
 
 
 
Common Preferred Redeemed-79.5M-60.0M-159.0M-348.0M
 
 
 
 
 
Common Dividends0.000.00-28.0M-68.0M
 
 
 
Cash Dividends Paid - Total0.000.00-28.0M-68.0M
 
 
 
Other Sources - Financing7.1M227.0M2.0M0.00
 
 
 
 
Other Uses - Financing0.0011.0M3.0M5.0M
 
 
 
 
Net Cash Flow - Financing-280.0M-88.0M-325.0M-462.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash12.7M20.0M-42.0M27.0M