Alaska Air Group Inc (NYSE:ALK)

During the Trading Day
67.87 -3.20 / -4.50%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.94 +0.07 / +0.10%
 
Volume: 21.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line78.0M94.0M165.0M198.0M
 
 
 
 
 
Depreciation67.0M70.0M73.0M75.0M
 
 
 
 
 
Total Other Cash Flow-114.0M4.0M17.0M6.0M
 
 
 
 
 
Funds From Operations56.0M177.0M260.0M265.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-103.0M-65.0M-133.0M8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities159.0M242.0M393.0M257.0M
 
 
 
 
 
 
InvestingIncrease In Investments-224.0M-305.0M-323.0M-166.0M
 
 
 
 
 
Decrease In Investments377.0M227.0M171.0M341.0M
 
 
 
 
 
Capital Expenditures-171.0M-93.0M-257.0M-209.0M
 
 
 
 
 
Other Investing - Uses0.000.00-2.0M-2.0M
 
 
 
Other Investing - Sources0.007.0M-7.0M0.00
 
 
 
Net Cash Flow Investing-18.0M-164.0M-418.0M-36.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0051.0M0.00
 
 
Long Term Debt Reduction-22.0M-37.0M-27.0M-33.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M0.000.000.00
 
 
Common Preferred Redeemed-76.0M-30.0M-53.0M-159.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.0M-17.0M-17.0M-17.0M
 
 
 
 
 
Other Sources - Financing2.0M16.0M3.0M0.00
 
 
 
 
Other Uses - Financing-4.0M0.000.000.00
 
 
Net Cash Flow - Financing-102.0M-68.0M-43.0M-209.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash39.0M10.0M-68.0M12.0M
 
 
 
 
 

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