Alaska Air Group, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $121.6M | $-135.9M |
| Depreciation & Amortization | $219.2M | $204.6M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $12.9M | — |
| Net Cash from Operating Activities | $292.5M | $172.5M |
| Investing Activities | ||
| Capital Expenditures | $438.4M | $412.8M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-657.4M | $-581.3M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $23.8M | $48.9M |
| Net Cash from Financing Activities | $246.0M | $487.6M |
| Net Change in Cash | $-118.9M | $78.8M |
| Free Cash Flow | $-145.9M | $-240.3M |