Alaska Air Cash Flow - Quarterly (NYSE:ALK)

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$61.57 $1.76 (2.94%) ALK stock closing price Oct 12, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Alaska Air needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Alaska Air profits and Alaska Air debt. Alaska Air stock analysis shows positive net income cash flow of $197M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Alaska Air has a negative cash and cash equivalents change of $-89M.

View and download details of Alaska Air cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
197M4M1.03B661M395M99M814M700M444M
Depreciation Depletion Amortization Cash-Flow191M94M372M275M180M90M363M281M180M
Net Increase (Decrease) in Assets Liabilities254M342M129M300M421M370M69M176M249M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net84M-134M55M121M88M-89M140M49M26M
Net Cash from (used by) Operating Activities
726M306M1.59B1.36B1.08B470M1.39B1.21B899M
Increase (Decrease) in Prop Plant And Equipment-423M-235M-951M-841M-502M-216M-678M-504M-337M
Acquisition Disposition of Subsidiaires-------1.95B--
Increase (Decrease) in Investments-55M63M-181M-339M-469M-272M2M-137M-253M
Other Cash Inflow (Outflow) from Investment Activities10M8M-38M--5M--
Net Cash from (used by) Investment Activities
-468M-164M-1.13B-1.14B-971M-488M-2.62B-641M-590M
Issuance (Purchase) of Equity Shares-25M-12M-75M-50M-22M--193M-193M-193M
Issuance (Repayment) of Debt Securities-258M-120M-397M-265M-159M-101M1.8B1.45B-57M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-79M-39M-148M-111M-74M-37M-136M-102M-68M
Other Cash from (used by) Financing Activities15M15M28M27M12M11M25M22M17M
Net Cash from (used by) Financing Activities
-347M-156M-592M-399M-243M-127M1.49B1.18B-301M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-89M-14M-134M-184M-130M-145M255M1.75B8M
Cash & Equivalents at Beginning of Year328M73M107M80M122M102M89.5M164.2M283.1M
Cash & Equivalents at Year End108M183M194M144M198M183M328M1.82B81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alaska Air stock price history provides insight into historical stock price fluctuations, and Alaska Air stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Alaska Air saw a negative change in Net Change in Cash and Cash Equivalents of $-89M till 2018 Q2. Apart from the Alaska Air stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Alaska Air increased its cash from operating activities to $726M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Alaska Air used $-468M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-347M for Alaska Air. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Alaska Air Cash Flow