Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,099 | 280,372 | 428,907 | -161,586 | 117,817 |
| Depreciation Amortization | 368,098 | 334,589 | 292,768 | 284,969 | 264,507 |
| Income taxes - deferred | 109,654 | 99,139 | -145,517 | -83,441 | 73,844 |
| Accounts receivable | -40,700 | -21,464 | 4,201 | 15,260 | 21,076 |
| Accounts payable and accrued liabilities | -54,043 | 62,107 | 67,018 | -47,563 | 9,690 |
| Other Working Capital | -82,439 | 75,329 | 97,386 | -5,215 | -10,551 |
| Other Operating Activity | 80,361 | -27,538 | -60,639 | 504,241 | -59,058 |
| Operating Cash Flow | $721,030 | $802,534 | $684,124 | $506,665 | $417,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,989 | 142,576 | -93,584 | -123,220 | 128,630 |
| PPE Investments | -688,724 | -1,138,714 | -683,382 | -1,150,955 | -710,968 |
| Net Acquisitions | 53,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 50,479 | 12,734 | 25,629 | 97,097 | 12,622 |
| Investing Cash Flow | $-657,034 | $-983,404 | $-751,337 | $-1,177,078 | $-569,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,040 | 784,665 | 471,677 | 926,069 | 591,881 |
| Debt Repayment | -382,442 | -370,775 | -330,258 | -302,158 | -354,277 |
| Common Stock Issued | 6,271 | 5,212 | 4,660 | 8,142 | 9,754 |
| Common Stock Repurchased | -94,621 | -54,448 | -20,008 | N/A | -18,726 |
| Dividend Paid | -23,467 | -19,744 | -15,015 | -9,256 | -8,260 |
| Other Financing Activity | -10,955 | -17,448 | -8,817 | -8,653 | 2,779 |
| Financing Cash Flow | $-305,174 | $327,462 | $102,239 | $614,144 | $223,151 |
| Beginning Cash Position | 328,384 | 181,792 | 146,766 | 203,035 | 132,275 |
| End Cash Position | 87,206 | 328,384 | 181,792 | 146,766 | 203,035 |
| Net Cash Flow | $-241,178 | $146,592 | $35,026 | $-56,269 | $70,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 721,030 | 802,534 | 684,124 | 506,665 | 417,325 |
| Capital Expenditure | -714,732 | -1,138,714 | -735,376 | -1,153,963 | -721,276 |
| Free Cash Flow | 6,298 | -336,180 | -51,252 | -647,298 | -303,951 |