Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,515 | 340,099 | 280,372 | 428,907 | -161,586 |
| Depreciation Amortization | 474,959 | 368,098 | 334,589 | 292,768 | 284,969 |
| Income taxes - deferred | 6,100 | 109,654 | 99,139 | -145,517 | -83,441 |
| Accounts receivable | 26,831 | -40,700 | -21,464 | 4,201 | 15,260 |
| Accounts payable and accrued liabilities | -26,984 | -54,043 | 62,107 | 67,018 | -47,563 |
| Other Working Capital | 133,430 | -82,439 | 75,329 | 97,386 | -5,215 |
| Other Operating Activity | 27,742 | 80,361 | -27,538 | -60,639 | 504,241 |
| Operating Cash Flow | $633,563 | $721,030 | $802,534 | $684,124 | $506,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177,219 | -71,989 | 142,576 | -93,584 | -123,220 |
| PPE Investments | -444,682 | -688,724 | -1,138,714 | -683,382 | -1,150,955 |
| Net Acquisitions | N/A | 53,200 | N/A | N/A | N/A |
| Other Investing Activity | -61,570 | 50,479 | 12,734 | 25,629 | 97,097 |
| Investing Cash Flow | $-683,471 | $-657,034 | $-983,404 | $-751,337 | $-1,177,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,364 | 200,040 | 784,665 | 471,677 | 926,069 |
| Debt Repayment | -187,404 | -382,442 | -370,775 | -330,258 | -302,158 |
| Common Stock Issued | 2,819 | 6,271 | 5,212 | 4,660 | 8,142 |
| Common Stock Repurchased | -20,000 | -94,621 | -54,448 | -20,008 | N/A |
| Dividend Paid | -13,059 | -23,467 | -19,744 | -15,015 | -9,256 |
| Other Financing Activity | -10,295 | -10,955 | -17,448 | -8,817 | -8,653 |
| Financing Cash Flow | $178,425 | $-305,174 | $327,462 | $102,239 | $614,144 |
| Beginning Cash Position | 87,206 | 328,384 | 181,792 | 146,766 | 203,035 |
| End Cash Position | 215,723 | 87,206 | 328,384 | 181,792 | 146,766 |
| Net Cash Flow | $128,517 | $-241,178 | $146,592 | $35,026 | $-56,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 633,563 | 721,030 | 802,534 | 684,124 | 506,665 |
| Capital Expenditure | -447,921 | -714,732 | -1,138,714 | -735,376 | -1,153,963 |
| Free Cash Flow | 185,642 | 6,298 | -336,180 | -51,252 | -647,298 |