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Alaska Air Group Inc (NYSE:ALK)

72.05
BATS BZX Real-Time Price
As of 1:25pm ET
 -1.02 / -1.40%
Today’s Change
64.19
Today|||52-Week Range
101.43
-18.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line256.0M114.0M99.0M296.0M
 
 
 
 
 
Depreciation101.0M82.0M90.0M90.0M
 
 
 
 
 
Total Other Cash Flow6.0M7.0M13.0M12.0M
 
 
 
 
 
Funds From Operations369.0M250.0M250.0M482.0M
 
 
 
 
 
Funds From/For Other Operating Expenses62.0M70.0M-220.0M-132.0M
 
 
 
 
 
Net Cash Flow - Operating Activities307.0M180.0M470.0M614.0M
 
 
 
 
 
 
InvestingIncrease In Investments-165.0M-185.0M-557.0M-453.0M
 
 
 
 
 
Decrease In Investments281.0M324.0M285.0M256.0M
 
 
 
 
 
Capital Expenditures-169.0M-169.0M-216.0M-296.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.0B0.000.00
 
 
Other Investing - Sources-3.0M5.0M0.0010.0M
 
 
 
 
Net Cash Flow Investing-51.0M-2.0B-488.0M-483.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B498.0M0.000.00
 
 
 
Long Term Debt Reduction-36.0M-156.0M-101.0M-58.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-22.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-34.0M-34.0M-37.0M-37.0M
 
 
 
 
 
Other Sources - Financing5.0M3.0M11.0M1.0M
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing1.5B311.0M-127.0M-116.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.7B-1.5B-145.0M15.0M