Alaska Air Group Inc (NYSE:ALK)

63.86
Delayed Data
As of Jun 29
 -0.89 / -1.37%
Today’s Change
40.69
Today|||52-Week Range
71.40
+6.86%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line165.0M198.0M148.0M149.0M
 
 
 
 
 
Depreciation73.0M75.0M76.0M76.0M
 
 
 
 
 
Total Other Cash Flow17.0M6.0M-21.0M9.0M
 
 
 
 
 
Funds From Operations260.0M265.0M317.0M228.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-133.0M8.0M179.0M-286.0M
 
 
 
 
 
Net Cash Flow - Operating Activities393.0M257.0M138.0M514.0M
 
 
 
 
 
 
InvestingIncrease In Investments-323.0M-166.0M-155.0M-403.0M
 
 
 
 
 
Decrease In Investments171.0M341.0M353.0M259.0M
 
 
 
 
 
Capital Expenditures-257.0M-209.0M-135.0M-279.0M
 
 
 
 
 
Other Investing - Uses-2.0M-2.0M4.0M0.00
 
 
 
 
Other Investing - Sources-7.0M0.0010.0M2.0M
 
 
 
 
Net Cash Flow Investing-418.0M-36.0M77.0M-421.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings51.0M0.000.000.00
 
 
Long Term Debt Reduction-27.0M-33.0M-22.0M-35.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0027.0M0.00
 
 
Common Preferred Redeemed-53.0M-159.0M-106.0M-102.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.0M-17.0M-17.0M-26.0M
 
 
 
 
 
Other Sources - Financing3.0M0.00-19.0M14.0M
 
 
 
 
Other Uses - Financing0.000.005.0M0.00
 
 
Net Cash Flow - Financing-43.0M-209.0M-142.0M-149.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-68.0M12.0M73.0M-56.0M
 
 
 
 
 

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