| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income (Loss) | |||||||||||
569,000 | 189,000 | 1,140,000 | 727,000 | 677,000 | 401,000 | 168,000 | 128,000 | 86,000 | 97,000 | 61,000 | -84,000 |
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||||||
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||||||||||
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | |||||||||||
- | - | - | - | - | - | - | - | - | 86,000 | - | - |
Deferred income taxes | |||||||||||
139,000 | 90,000 | -309,000 | 251,000 | 377,000 | 212,000 | 107,000 | 76,000 | 58,000 | 62,000 | 42,000 | -6,000 |
Impairment of Long-Lived Assets Held-for-use | |||||||||||
0 | 319,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Depreciation | |||||||||||
474,000 | 423,000 | 383,000 | 337,000 | 288,000 | 263,000 | 258,000 | 230,000 | 213,000 | 194,000 | 190,000 | 189,000 |
Amortization | |||||||||||
51,000 | 46,000 | 41,000 | 56,000 | 57,000 | 62,000 | 48,000 | 39,000 | 34,000 | 36,000 | 44,000 | 21,000 |
Stock-based compensation | |||||||||||
31,000 | 28,000 | 29,000 | 23,000 | 20,000 | 20,000 | 14,000 | 13,000 | 13,000 | 17,000 | 16,000 | 16,000 |
Gains on sale of assets, debt extinguishment and customer contract termination | |||||||||||
- | - | - | - | - | - | 1,000 | 17,000 | -6,000 | 0 | 3,000 | 45,000 |
Gain on sale of subsidiary | |||||||||||
- | - | - | - | - | 241,000 | 0 | 0 | - | - | - | - |
Collateral returned for derivative instruments | |||||||||||
- | - | - | - | -52,000 | 49,000 | -8,000 | -8,000 | -10,000 | 13,000 | -132,000 | 149,000 |
Changes in certain operating assets and liabilities: | |||||||||||
Auction rate securities impairment, net | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 53,000 |
Restricted cash refunded by business partners | |||||||||||
- | - | - | - | - | - | - | - | - | -5,000 | -65,000 | 70,000 |
(Increase) decrease in receivables | |||||||||||
3,000 | -46,000 | 52,000 | 21,000 | -11,000 | -1,000 | 22,000 | -1,000 | 10,000 | 4,000 | -3,000 | -4,000 |
(Increase) decrease in inventories, prepaid and other | |||||||||||
-188,000 | 178,000 | -21,000 | -1,000 | 5,000 | -3,000 | 23,000 | -38,000 | -4,000 | 4,000 | 43,000 | 10,000 |
Increase in air traffic liability | |||||||||||
118,000 | 131,000 | 101,000 | 119,000 | 80,000 | 148,000 | 132,000 | 66,000 | 113,000 | 70,000 | 4,000 | 15,000 |
Increase (decrease) in accounts payable and other accrued liabilities | |||||||||||
-91,000 | 103,000 | 47,000 | 156,000 | 64,000 | 68,000 | 52,000 | 92,000 | 26,000 | 27,000 | -66,000 | 15,000 |
Other, net | |||||||||||
-27,000 | 3,000 | -22,000 | -17,000 | -23,000 | 24,000 | 17,000 | 24,000 | 61,000 | 36,000 | 41,000 | 34,000 |
Net cash provided by operating activities | |||||||||||
1,449,000 | 1,200,000 | 1,379,000 | 1,632,000 | 1,598,000 | 912,000 | 758,000 | 698,000 | 614,000 | 523,000 | 486,000 | -17,000 |
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||||
Capital expenditures | |||||||||||
932,000 | 908,000 | 1,074,000 | 850,000 | 837,000 | 730,000 | 615,000 | 542,000 | 480,000 | 249,000 | 434,000 | 654,000 |
Predelivery deposits for flight equipment | |||||||||||
224,000 | 206,000 | 128,000 | 161,000 | 104,000 | 127,000 | 22,000 | 283,000 | 44,000 | 50,000 | 32,000 | 49,000 |
Refund of predelivery deposits for flight equipment | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 5,000 | - |
Proceeds from the sale and disposition of assets | |||||||||||
- | - | - | - | - | - | - | 46,000 | 0 | 0 | 58,000 | 299,000 |
Proceeds from sale of subsidiary | |||||||||||
- | - | - | - | - | 393,000 | 0 | 0 | - | - | - | - |
Assets constructed for others | |||||||||||
- | - | - | - | - | - | - | 2,000 | 3,000 | -14,000 | -47,000 | -142,000 |
Purchase of held-to-maturity investments | |||||||||||
374,000 | 429,000 | 207,000 | 276,000 | 370,000 | 361,000 | 234,000 | 444,000 | 450,000 | 866,000 | 22,000 | - |
Proceeds from the maturities of held-to-maturity investments | |||||||||||
534,000 | 505,000 | 244,000 | 333,000 | 313,000 | 379,000 | 300,000 | 434,000 | 573,000 | 414,000 | - | - |
Purchase of available-for-sale securities | |||||||||||
1,000,000 | 979,000 | 245,000 | 597,000 | 372,000 | 335,000 | 413,000 | 532,000 | 602,000 | 1,069,000 | 636,000 | 69,000 |
Proceeds from the sale of available-for-sale securities | |||||||||||
880,000 | 875,000 | 444,000 | 517,000 | 242,000 | 398,000 | 508,000 | 438,000 | 503,000 | 1,052,000 | 486,000 | - |
Other, net | |||||||||||
13,000 | 15,000 | 13,000 | 12,000 | 6,000 | -4,000 | 0 | -18,000 | -1,000 | -1,000 | 10,000 | -1,000 |
Sale of auction rate securities, or ARS | |||||||||||
- | - | - | - | - | - | - | - | - | 85,000 | 175,000 | 397,000 |
Increase in restricted cash and other assets, net | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 30,000 |
Net cash used in investing activities | |||||||||||
-1,129,000 | -1,157,000 | -979,000 | -1,046,000 | -1,134,000 | -379,000 | -476,000 | -867,000 | -502,000 | -696,000 | -457,000 | -247,000 |
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||||
Issuance of long-term debt | |||||||||||
981,000 | 687,000 | 0 | 0 | - | 342,000 | 393,000 | 215,000 | 245,000 | 116,000 | 446,000 | 716,000 |
Aircraft sale and leaseback transactions | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 26,000 |
Proceeds from Short-term Debt | |||||||||||
- | - | - | - | - | - | 190,000 | 375,000 | 128,000 | 0 | 10,000 | 17,000 |
Proceeds from: | |||||||||||
Proceeds from issuance of common stock | |||||||||||
51,000 | 48,000 | 48,000 | 45,000 | 84,000 | 41,000 | 10,000 | 9,000 | 10,000 | 9,000 | 120,000 | 320,000 |
Borrowings collateralized by ARS | |||||||||||
- | - | - | - | - | - | - | - | - | 20,000 | 3,000 | 163,000 |
Construction Obligation | |||||||||||
- | - | - | - | - | - | - | - | 6,000 | 15,000 | 49,000 | 138,000 |
Repayment of: | |||||||||||
Repayment of long-term debt and finance lease obligations | |||||||||||
323,000 | 222,000 | 194,000 | 368,000 | 328,000 | 702,000 | 612,000 | 418,000 | 238,000 | -333,000 | -180,000 | -673,000 |
Short-term borrowings and lines of credit | |||||||||||
- | - | - | - | - | - | 190,000 | 463,000 | 40,000 | 0 | 20,000 | 52,000 |
Borrowings collateralized by ARS | |||||||||||
- | - | - | - | - | - | - | - | - | 76,000 | 110,000 | - |
Construction Obligation | |||||||||||
- | - | - | - | - | - | - | 12,000 | 10,000 | 5,000 | - | - |
Acquisition of treasury stock | |||||||||||
542,000 | 382,000 | 390,000 | 134,000 | 241,000 | 82,000 | 8,000 | 26,000 | - | - | - | - |
Other, net | |||||||||||
-2,000 | 0 | 0 | -15,000 | -2,000 | -16,000 | -22,000 | -2,000 | -5,000 | -4,000 | -12,000 | -20,000 |
Net cash provided by (used in) financing activities | |||||||||||
165,000 | 131,000 | -536,000 | -472,000 | -487,000 | -417,000 | -239,000 | -322,000 | 96,000 | -258,000 | 306,000 | 635,000 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | |||||||||||
485,000 | 174,000 | -136,000 | 114,000 | -23,000 | 116,000 | 43,000 | -491,000 | 208,000 | -431,000 | 335,000 | 371,000 |
Supplemental Cash Flow Information [Abstract] | |||||||||||
Interest Paid, Excluding Capitalized Interest, Operating Activities | |||||||||||
62,000 | 59,000 | 60,000 | - | - | - | - | - | - | - | - | - |
Income Taxes Paid, Net | |||||||||||
-52,000 | 11,000 | 139,000 | - | - | - | - | - | - | - | - | - |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | |||||||||||
7,000 | 20,000 | 51,000 | - | - | - | - | - | - | - | - | - |