Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,372 | 428,907 | -161,586 | 117,817 | -24,154 |
| Depreciation Amortization | 334,589 | 292,768 | 284,969 | 264,507 | 259,642 |
| Income taxes - deferred | 99,139 | -145,517 | -83,441 | 73,844 | 5,054 |
| Accounts receivable | -21,464 | 4,201 | 15,260 | 21,076 | 25,540 |
| Accounts payable and accrued liabilities | 62,107 | 67,018 | -47,563 | 9,690 | 5,852 |
| Other Working Capital | 75,329 | 97,386 | -5,215 | -10,551 | 9,211 |
| Other Operating Activity | -27,538 | -60,639 | 504,241 | -59,058 | 8,985 |
| Operating Cash Flow | $802,534 | $684,124 | $506,665 | $417,325 | $290,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 142,576 | -93,584 | -123,220 | 128,630 | 71,184 |
| PPE Investments | -1,138,714 | -683,382 | -1,150,955 | -710,968 | -665,966 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 17,237 |
| Other Investing Activity | 12,734 | 25,629 | 97,097 | 12,622 | -7,681 |
| Investing Cash Flow | $-983,404 | $-751,337 | $-1,177,078 | $-569,716 | $-585,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 784,665 | 471,677 | 926,069 | 591,881 | 460,600 |
| Debt Repayment | -370,775 | -330,258 | -302,158 | -354,277 | -185,357 |
| Common Stock Issued | 5,212 | 4,660 | 8,142 | 9,754 | 2,692 |
| Common Stock Repurchased | -54,448 | -20,008 | N/A | -18,726 | -8,414 |
| Dividend Paid | -19,744 | -15,015 | -9,256 | -8,260 | -8,195 |
| Other Financing Activity | -17,448 | -8,817 | -8,653 | 2,779 | -4,591 |
| Financing Cash Flow | $327,462 | $102,239 | $614,144 | $223,151 | $256,735 |
| Beginning Cash Position | 181,792 | 146,766 | 203,035 | 132,275 | 170,636 |
| End Cash Position | 328,384 | 181,792 | 146,766 | 203,035 | 132,275 |
| Net Cash Flow | $146,592 | $35,026 | $-56,269 | $70,760 | $-38,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 802,534 | 684,124 | 506,665 | 417,325 | 290,130 |
| Capital Expenditure | -1,138,714 | -735,376 | -1,153,963 | -721,276 | -675,439 |
| Free Cash Flow | -336,180 | -51,252 | -647,298 | -303,951 | -385,309 |