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Alaska Air Group, Inc. (ALK)

NYSE - Nasdaq Real-time price. Currency in USD
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53.80-0.57 (-1.05%)
At close: 03:59PM EST
53.81 +0.01 (+0.02%)
After hours: 04:02PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
13,000
-1,324,000
769,000
437,000
Depreciation & amortisation
394,000
420,000
423,000
398,000
Stock-based compensation
45,000
24,000
29,000
47,000
Change in working capital
-69,000
-201,000
501,000
313,000
Accounts receivable
-
-160,000
43,000
-25,000
Other working capital
359,000
-440,000
1,026,000
235,000
Other non-cash items
-114,000
220,000
-
-
Net cash provided by operating activities
551,000
-234,000
1,722,000
1,195,000
Cash flows from investing activities
Investments in property, plant and equipment
-192,000
-206,000
-696,000
-960,000
Acquisitions, net
-
-
-
0
Purchases of investments
-4,283,000
-2,962,000
-1,810,000
-834,000
Sales/maturities of investments
3,467,000
2,318,000
1,674,000
1,116,000
Other investing activities
239,000
257,000
41,000
47,000
Net cash used for investing activities
-769,000
-593,000
-791,000
-631,000
Cash flows from financing activities
Debt repayment
-1,549,000
-565,000
-1,058,000
-807,000
Common stock repurchased
0
-31,000
-75,000
-50,000
Dividends paid
0
-45,000
-173,000
-158,000
Other financing activities
73,000
58,000
43,000
29,000
Net cash used provided by (used for) financing activities
-1,130,000
1,981,000
-813,000
-647,000
Net change in cash
-1,348,000
1,154,000
118,000
-83,000
Cash at beginning of period
1,867,000
232,000
114,000
197,000
Cash at end of period
519,000
1,386,000
232,000
114,000
Free cash flow
Operating cash flow
551,000
-234,000
1,722,000
1,195,000
Capital expenditure
-192,000
-206,000
-696,000
-960,000
Free cash flow
359,000
-440,000
1,026,000
235,000