Alaska Air Group Inc (NYSE:ALK)

62.47
Delayed Data
As of Jun 19
 -0.30 / -0.48%
Today’s Change
57.53
Today|||52-Week Range
95.75
-15.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line296.0M266.0M373.0M4.0M
 
 
 
 
 
Depreciation90.0M95.0M97.0M94.0M
 
 
 
 
 
Total Other Cash Flow12.0M18.0M12.0M8.0M
 
 
 
 
 
Funds From Operations482.0M464.0M284.0M108.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-132.0M191.0M51.0M-198.0M
 
 
 
 
 
Net Cash Flow - Operating Activities614.0M273.0M233.0M306.0M
 
 
 
 
 
 
InvestingIncrease In Investments-453.0M-398.0M-161.0M-238.0M
 
 
 
 
 
Decrease In Investments256.0M528.0M319.0M301.0M
 
 
 
 
 
Capital Expenditures-296.0M-329.0M-185.0M-235.0M
 
 
 
 
 
Other Investing - Sources10.0M28.0M-38.0M8.0M
 
 
 
 
 
Net Cash Flow Investing-483.0M-171.0M10.0M-164.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-58.0M-106.0M-132.0M-120.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-22.0M-28.0M-25.0M-12.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.0M-37.0M-37.0M-39.0M
 
 
 
 
 
Other Sources - Financing1.0M15.0M1.0M15.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-116.0M-156.0M-193.0M-156.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash15.0M-54.0M50.0M-14.0M