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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,956 | 51,157 | -27,335 | 96,350 | 83,658 |
| Depreciation Amortization | 245,005 | 251,958 | 254,182 | 236,499 | 221,548 |
| Income taxes - deferred | 38,007 | 34,800 | -21,537 | 58,525 | 59,350 |
| Accounts receivable | 18,916 | 408 | -10,665 | 2,818 | -56,444 |
| Accounts payable and accrued liabilities | 17,594 | -7,653 | 10,161 | 6,289 | 46,908 |
| Other Working Capital | -16,005 | -38,862 | -49,712 | -15,426 | -14,888 |
| Other Operating Activity | -72,583 | -2,984 | 7,032 | -37,966 | 22,733 |
| Operating Cash Flow | $289,890 | $288,824 | $162,126 | $347,089 | $362,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,860 | -58,532 | 173,635 | -25,926 | -162,099 |
| PPE Investments | -151,708 | -49,674 | -186,005 | -151,118 | -376,287 |
| Net Acquisitions | N/A | N/A | N/A | -54,018 | N/A |
| Sale Of Investment | 16,658 | 8,064 | N/A | N/A | N/A |
| Other Investing Activity | 229 | -8,218 | 817 | 53,686 | -24,791 |
| Investing Cash Flow | $-65,961 | $-108,360 | $-11,553 | $-177,376 | $-563,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,900 | 4,247 | 16,143 |
| Debt Issued | N/A | 44,900 | 76,454 | 81,698 | 300,716 |
| Debt Repayment | -171,453 | -218,270 | -159,038 | -185,632 | -147,315 |
| Common Stock Issued | 4,385 | 6,231 | 4,446 | 4,907 | 8,787 |
| Common Stock Repurchased | -11,739 | -902 | -60,681 | -30,009 | -18,445 |
| Dividend Paid | -8,258 | -8,177 | -8,466 | -9,000 | -9,052 |
| Financing Cash Flow | $-187,065 | $-176,218 | $-133,385 | $-133,789 | $150,834 |
| Beginning Cash Position | 133,772 | 129,526 | 112,338 | 76,414 | 125,892 |
| End Cash Position | 170,636 | 133,772 | 129,526 | 112,338 | 76,414 |
| Net Cash Flow | $36,864 | $4,246 | $17,188 | $35,924 | $-49,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,890 | 288,824 | 162,126 | 347,089 | 362,865 |
| Capital Expenditure | -152,001 | -64,939 | -186,198 | -151,265 | -394,949 |
| Free Cash Flow | 137,889 | 223,885 | -24,072 | 195,824 | -32,084 |