Alaska Air Group Inc (NYSE:ALK)

64.97
Delayed Data
As of Feb 16
 -0.88 / -1.34%
Today’s Change
59.25
Today|||52-Week Range
101.43
-11.62%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line99.0M296.0M266.0M373.0M
 
 
 
 
 
Depreciation90.0M90.0M95.0M97.0M
 
 
 
 
 
Total Other Cash Flow13.0M12.0M18.0M12.0M
 
 
 
 
 
Funds From Operations250.0M482.0M464.0M284.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-220.0M-132.0M191.0M51.0M
 
 
 
 
 
Net Cash Flow - Operating Activities470.0M614.0M273.0M233.0M
 
 
 
 
 
 
InvestingIncrease In Investments-557.0M-453.0M-398.0M-161.0M
 
 
 
 
 
Decrease In Investments285.0M256.0M528.0M319.0M
 
 
 
 
 
Capital Expenditures-216.0M-296.0M-329.0M-185.0M
 
 
 
 
 
Other Investing - Sources0.0010.0M28.0M-38.0M
 
 
 
 
Net Cash Flow Investing-488.0M-483.0M-171.0M10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-101.0M-58.0M-106.0M-132.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-22.0M-28.0M-25.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.0M-37.0M-37.0M-37.0M
 
 
 
 
 
Other Sources - Financing11.0M1.0M15.0M1.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-127.0M-116.0M-156.0M-193.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-145.0M15.0M-54.0M50.0M