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Alaska Air Group Inc (NYSE:ALK)

96.33
Delayed Data
As of Mar 28
 +1.33 / +1.40%
Today’s Change
54.51
Today|||52-Week Range
101.43
+8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line184.0M260.0M256.0M114.0M
 
 
 
 
 
Depreciation88.0M92.0M101.0M82.0M
 
 
 
 
 
Total Other Cash Flow9.0M4.0M6.0M7.0M
 
 
 
 
 
Funds From Operations273.0M405.0M369.0M250.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-252.0M31.0M62.0M70.0M
 
 
 
 
 
Net Cash Flow - Operating Activities525.0M374.0M307.0M180.0M
 
 
 
 
 
 
InvestingIncrease In Investments-358.0M-252.0M-165.0M-185.0M
 
 
 
 
 
Decrease In Investments140.0M217.0M281.0M324.0M
 
 
 
 
 
Capital Expenditures-119.0M-221.0M-169.0M-169.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.0B
 
 
Other Investing - Sources1.0M2.0M-3.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-336.0M-254.0M-51.0M-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.001.5B498.0M
 
 
 
Long Term Debt Reduction-36.0M-21.0M-36.0M-156.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-127.0M-66.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-34.0M-34.0M-34.0M-34.0M
 
 
 
 
 
Other Sources - Financing13.0M4.0M5.0M3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-184.0M-117.0M1.5B311.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.0M3.0M1.7B-1.5B