Services: Transportation

Alaska Air Group Inc (ALK: NYSE)

$79.27 0.44 | 0.56%
09/03/15 - 09:31 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 605.00M 508.00M 316.00M 244.50M
Operating Gains/Losses 0.00 -87.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -110.00M 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 43.00M 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 67.00M 99.00M 139.00M 211.80M
(Increase) Decrease In Other Working Capital 136.00M 323.00M -19.00M -62.60M
Other Non-Cash Items 38.00M -132.00M 10.00M 55.40M
Net Cash From Continuing Operations 1.03B 981.00M 753.00M 696.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 981.00M 753.00M 696.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.09B 1.09B 1.05B 955.70M
Purchases of Property, Plant & Equipment -694.00M -566.00M -518.00M -387.40M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -949.00M -1.22B -1.13B -883.50M
Other Cash from Investing Activities 10.00M -3.00M -45.00M -88.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -541.00M -698.00M -645.00M -403.30M
Issuance of Debt 51.00M 0.00 0.00 106.50M
Cash Used for Financing Activities
Issuance of Capital Stock 27.00M 24.00M 31.00M 19.40M
Repayment of Long-Term Debt -119.00M -161.00M -275.00M -333.50M
Repurchase of Capital Stock -348.00M -159.00M -60.00M -79.50M
Payment of Cash Dividends -68.00M -28.00M 0.00 0.00
Other Financing Charges, Net -5.00M -1.00M 216.00M 7.10M
Net Cash From Financing Activities -462.00M -325.00M -88.00M -280.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.00M -42.00M 20.00M 12.70M

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