Services: Transportation

Alaska Air Group Inc (ALK: NYSE)

$90.68 n/a | n/a%
04/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 814.00M 848.00M 605.00M 508.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.00M 47.00M -110.00M -19.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 229.00M 344.00M 235.00M 382.00M
Other Non-Cash Items 26.00M 25.00M 6.00M -160.00M
Net Cash From Continuing Operations 1.39B 1.58B 1.03B 981.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.39B 1.58B 1.03B 981.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 962.00M 1.18B 1.09B 1.09B
Purchases of Property, Plant & Equipment -678.00M -831.00M -694.00M -566.00M
Acquisitions -1.95B 0.00 0.00 0.00
Purchases of Short-Term Investments -960.00M -1.33B -949.00M -1.22B
Other Cash from Investing Activities 5.00M 53.00M 10.00M -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.62B -930.00M -541.00M -698.00M
Issuance of Debt 2.04B 0.00 51.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -249.00M -116.00M -119.00M -161.00M
Repurchase of Capital Stock -193.00M -505.00M -348.00M -159.00M
Payment of Cash Dividends -136.00M -102.00M -68.00M -28.00M
Other Financing Charges, Net 25.00M 35.00M 22.00M 23.00M
Net Cash From Financing Activities 1.49B -688.00M -462.00M -325.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 255.00M -34.00M 27.00M -42.00M

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