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  • ALASKA AIR GROUP INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -135.90 M 125.00 M -52.60 M -5.90 M -15.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 204.60 M 177.40 M 157.50 M 143.40 M 205.20 M
    Depreciation & Depletion 204.60 M 177.40 M 157.50 M 143.40 M 142.60 M
    Amortization of Intangible Assets 62.60 M 69.20 M 62.20 M — —
    Deferred Income Taxes and Investment Tax credity 421.30 M 413.60 M 333.00 M 291.10 M 304.70 M
    Deferred Income Taxes 421.30 M 413.60 M 333.00 M 291.10 M 304.70 M
    Income Tax Credit — — — — —
    Other Cash Flow 177.40 M -23.60 M 302.10 M 44.40 M -14.10 M
    Funds from Operations 185.10 M 339.90 M 373.00 M 233.50 M 226.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -20.80 M 142.10 M 76.80 M 38.40 M 160.70 M
    Incline (Decline) in Receivables 21.30 M -3.80 M -10.00 M -24.80 M 21.30 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -42.10 M 145.90 M 86.80 M 63.20 M 139.40 M
    Net Cash Flow/Operating Activities 164.30 M 482.00 M 449.80 M 271.90 M 334.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 766.00 M 1.15 B 806.50 M 1.18 B 961.30 M
    Decrease in Investments 579.60 M 1.32 B 935.90 M 1.12 B 756.80 M
    Disposal of Fixed Assets 9.60 M 63.40 M 3.60 M 6.50 M 12.40 M
    Other Uses - Investing -8.30 M 2.60 M -16.10 M 0.00 -13.10 M
    Other Sources - Investing 8.30 M 0.00 16.80 M 7.60 M 19.20 M
    Net Cash Flow - Investing 581.30 M 601.80 M 533.00 M 481.10 M 365.70 M
    Proceeds from Stock Options 4.00 M 6.10 M 30.40 M 215.20 M 8.40 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 48.90 M 62.80 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 883.90 M 281.90 M 408.40 M 93.80 M 94.60 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 343.20 M 132.20 M 202.60 M 54.20 M 209.90 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 400,000.00 4.10 M 0.00 0.00
    Other Uses - Financing 0.00 400,000.00 4.10 M 0.00 0.00
    Net Cash Flow - Financing 495.80 M 93.40 M 240.30 M 254.80 M -106.90 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —