Alaska Air Group

ALK

65.58

-0.61

-0.9%

After Hours:

65.58

0.00

0.0%

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Stock Price
Open: 66.24
Prev. Close: 66.19
Low/Hi: 65.20 - 66.53
52-Week: 61.10 - 101.43
Volumes
Equity: 1,558,110
90-Day Avg: 1,713,212
Option: 1,082
90-Day Avg: 2,271
Volatility
Todays Stock Vol: 17.5
20-Day (HV): 28.0
52-Week (HV): 25.3
30-Day IV: 27.6 +0.0
IV Pct Rank: 66% Moderate
Fundamental
Dividend: 15-Feb $0.30 (Est.)
Div. Yield: 1.8%
Earnings: 30-Jan (Est.)
P/E Ratio: 10.54
Market Cap: 8.1 B
Stock Info
Type: Common
Sector: Services
Industry: Regional Airlines

ALK Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 266,000 296,000 99,000 114,000
Change in Working Capital -106,000 216,000 268,000 -23,000
Depreciation Amortization Depletion and Accretion 95,000 90,000 90,000 82,000
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 18,000 12,000 13,000 7,000
Total Cash from Operating Activities 273,000 614,000 470,000 180,000
Capital Expenditures 138,000 -296,000 -216,000 -169,000
Other Investing Cash Flow 158,000 -187,000 -272,000 -1,812,000
Total Cash from Investing Activities 296,000 -483,000 -488,000 -1,981,000
Dividends and Distributions -37,000 -37,000 -37,000 -34,000
Purchase or Sale of Stock -28,000 -22,000 0 0
Purchase and Retirement of Debt -106,000 -58,000 -101,000 342,000
Other Financing Cash Flow 15,000 1,000 11,000 3,000
Total Cash from Financing Activities -156,000 -116,000 -127,000 311,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 413,000 15,000 -145,000 -1,490,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 814,000 848,000 605,000 508,000
Change in Working Capital 183,000 391,000 125,000 363,000
Depreciation Amortization Depletion and Accretion 363,000 320,000 294,000 270,000
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 26,000 25,000 6,000 -160,000
Total Cash from Operating Activities 1,386,000 1,584,000 1,030,000 981,000
Capital Expenditures -678,000 -831,000 -694,000 -566,000
Other Investing Cash Flow -1,944,000 -99,000 153,000 -132,000
Total Cash from Investing Activities -2,622,000 -930,000 -541,000 -698,000
Dividends and Distributions -136,000 -102,000 -68,000 -28,000
Purchase or Sale of Stock -193,000 -505,000 -321,000 -135,000
Purchase and Retirement of Debt 1,795,000 -116,000 -68,000 -161,000
Other Financing Cash Flow 25,000 35,000 -5,000 -1,000
Total Cash from Financing Activities 1,491,000 -688,000 -462,000 -325,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 255,000 -34,000 27,000 -42,000