Alaska Air Group (ALK) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net Income	700M
Adjustments to reconcile net income to net cash provided by operating activites:
Fleet transition costs - CRJ-700
Depreciation and amortization	281M
Stock-based Compensation
Increase in air traffic liability	116M
Decrease in other assets and liabilities – net
Net cash provided by operating activities	1.21B
Cash flows from investing activities:
Aircraft and aircraft purchase deposits
Other flight equipment
Other property and equipment
Total property and equipment additions	-509M
Proceeds from disposition of assets
Purchases of marketable securities	-775M
Sales and maturities of marketable securities	638M
Increase in receivable related to Terminal 6 at LAX airport
Restricted deposits and other	5M
Net cash used in investing activities	-641M
Cash flows from financing activities:
Long-term debt payments	-93M
Purchase of treasury stock	-193M
Proceeds and tax benefit from issuance of common stock
Other financing activities	22M
Net cash used in financing activities	1.18B
Net change in cash and cash equivalents	1.75B
Cash and cash equivalents at beginning of year	73M
Cash and cash equivalents at end of period	1.82B
Supplemental disclosure of cash paid during the period for:
Interest (net of amount capitalized)	12M
Income taxes	321M

Entities mentioned with ALK