Services: Transportation

Alaska Air Group Inc (ALK: NYSE)

$56.2 n/a | n/a%
11/26/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 508.00M 316.00M 244.50M 251.10M
Operating Gains/Losses 0.00 0.00 0.00 13.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -8.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 45.00M 43.00M 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 99.00M 139.00M 211.80M -67.80M
(Increase) Decrease In Other Working Capital 219.00M -19.00M -62.60M -9.70M
Other Non-Cash Items -160.00M 10.00M 55.40M -600.00K
Net Cash From Continuing Operations 981.00M 753.00M 696.00M 553.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 981.00M 753.00M 696.00M 553.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 7.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.09B 1.05B 955.70M 931.00M
Purchases of Property, Plant & Equipment -566.00M -518.00M -387.40M -183.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.22B -1.13B -883.50M -1.02B
Other Cash from Investing Activities -3.00M -45.00M -88.10M -28.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -698.00M -645.00M -403.30M -295.20M
Issuance of Debt 0.00 0.00 106.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.00M 31.00M 19.40M 36.50M
Repayment of Long-Term Debt -161.00M -275.00M -333.50M -321.00M
Repurchase of Capital Stock -159.00M -60.00M -79.50M -45.10M
Payment of Cash Dividends -28.00M 0.00 0.00 0.00
Other Financing Charges, Net -1.00M 216.00M 7.10M -3.60M
Net Cash From Financing Activities -325.00M -88.00M -280.00M -333.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -42.00M 20.00M 12.70M -74.70M

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