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    Alaska Air Group, Inc. (ALK)

    -NYQ
    63.65 Down 0.33(0.52%) Feb 27, 4:05PM EST
    |After Hours : 63.99 Up 0.34 (0.53%) Feb 27, 7:53PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 605,000   508,000   316,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation294,000  270,000  264,000  
    Adjustments To Net Income6,000  (160,000)10,000  
    Changes In Accounts Receivables(110,000)(19,000)9,000  
    Changes In Liabilities89,000  88,000  35,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities146,000  294,000  119,000  
    Total Cash Flow From Operating Activities 1,030,000   981,000   753,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(694,000)(566,000)(518,000)
    Investments143,000  (129,000)(82,000)
    Other Cash flows from Investing Activities10,000  (3,000)(45,000)
    Total Cash Flows From Investing Activities (541,000) (698,000) (645,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(68,000)(28,000) -  
    Sale Purchase of Stock(321,000)(135,000)(29,000)
    Net Borrowings(68,000)(161,000)(275,000)
    Other Cash Flows from Financing Activities(5,000)(1,000)216,000  
    Total Cash Flows From Financing Activities (462,000) (325,000) (88,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 27,000   (42,000) 20,000  

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    Currency in USD.