Alaska Air Group

ALK

74.75

+1.84

+2.5%

After Hours:

74.75

0.00

0.0%

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Stock Price
Open: 72.85
Prev. Close: 72.91
Low/Hi: 72.55 - 74.92
52-Week: 64.19 - 101.43
Volumes
Equity: 1,716,301
90-Day Avg: 1,315,353
Option: 1,755
90-Day Avg: 1,424
Volatility
Todays Stock Vol: 39.6
20-Day (HV): 25.7
52-Week (HV): 25.9
30-Day IV: 25.9 -0.1
IV Pct Rank: 52% Moderate
Fundamental
Dividend: 10-Nov $0.30 (Est.)
Div. Yield: 1.6%
Earnings: 20-Oct (Est.)
P/E Ratio: 11.76
Market Cap: 9.0 B
Stock Type: Common
Sector: Services
Industry: Regional Airlines
Stock Type: Common | Sector: Services | Industry: Regional Airlines

ALK Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 296,000 99,000 114,000 256,000
Change in Working Capital 216,000 268,000 -23,000 -56,000
Depreciation Amortization Depletion and Accretion 90,000 90,000 82,000 101,000
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 12,000 13,000 7,000 6,000
Total Cash from Operating Activities 614,000 470,000 180,000 307,000
Capital Expenditures -296,000 -216,000 -169,000 -169,000
Other Investing Cash Flow -187,000 -272,000 -1,812,000 118,000
Total Cash from Investing Activities -483,000 -488,000 -1,981,000 -51,000
Dividends and Distributions -37,000 -37,000 -34,000 -34,000
Purchase or Sale of Stock -22,000 0 0 0
Purchase and Retirement of Debt -58,000 -101,000 342,000 1,510,000
Other Financing Cash Flow 1,000 11,000 3,000 5,000
Total Cash from Financing Activities -116,000 -127,000 311,000 1,481,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 15,000 -145,000 -1,490,000 1,737,000
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