Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,929 | 159,192 | 145,806 | 112,267 | 81,952 |
| Depreciation Amortization | 220,195 | 208,944 | 189,885 | 115,275 | 81,261 |
| Income taxes - deferred | 55,541 | 106,112 | 90,071 | 17,958 | 29,598 |
| Accounts receivable | 25,758 | -51,785 | -1,153 | 7,895 | -15,738 |
| Accounts payable and accrued liabilities | -23,666 | -20,660 | 59,342 | -6,638 | 13,921 |
| Other Working Capital | -9,253 | -90,886 | 53,232 | -45,865 | 53,647 |
| Other Operating Activity | 9,465 | 85,099 | -45,548 | 6,642 | 2,225 |
| Operating Cash Flow | $390,969 | $396,016 | $491,635 | $207,534 | $246,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,441 | -302,374 | -61,096 | 267,546 | -69,600 |
| PPE Investments | -202,662 | -357,102 | -238,190 | -324,241 | -212,274 |
| Net Acquisitions | N/A | N/A | N/A | -371,912 | N/A |
| Other Investing Activity | -6,559 | -2,783 | -6,124 | 6,154 | -3,447 |
| Investing Cash Flow | $-259,662 | $-662,259 | $-305,410 | $-422,453 | $-285,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,458 | 11,697 | -49,076 | 126,384 | 47,796 |
| Debt Issued | 80,361 | 177,792 | 123,103 | 140,980 | 34,450 |
| Debt Repayment | -119,823 | -110,973 | -92,875 | -39,597 | -32,282 |
| Common Stock Issued | 17,361 | 28,950 | 114,948 | 21,785 | 7,771 |
| Common Stock Repurchased | -102,632 | -125,991 | N/A | N/A | -12,266 |
| Dividend Paid | -6,951 | -8,061 | -7,485 | -7,039 | -6,401 |
| Other Financing Activity | 9 | 177 | 0 | 0 | 0 |
| Financing Cash Flow | $-128,217 | $-26,409 | $88,615 | $242,513 | $39,068 |
| Beginning Cash Position | 122,802 | 415,454 | 140,614 | 113,020 | 112,407 |
| End Cash Position | 125,892 | 122,802 | 415,454 | 140,614 | 113,020 |
| Net Cash Flow | $3,090 | $-292,652 | $274,840 | $27,594 | $613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,969 | 396,016 | 491,635 | 207,534 | 246,866 |
| Capital Expenditure | -207,242 | -368,392 | -245,512 | -328,254 | -212,274 |
| Free Cash Flow | 183,727 | 27,624 | 246,123 | -120,720 | 34,592 |