Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,817 | -24,154 | 58,956 | 51,157 | -27,335 |
| Depreciation Amortization | 264,507 | 259,642 | 245,005 | 251,958 | 254,182 |
| Income taxes - deferred | 73,844 | 5,054 | 38,007 | 34,800 | -21,537 |
| Accounts receivable | 21,076 | 25,540 | 18,916 | 408 | -10,665 |
| Accounts payable and accrued liabilities | 9,690 | 5,852 | 17,594 | -7,653 | 10,161 |
| Other Working Capital | -10,551 | 9,211 | -16,005 | -38,862 | -49,712 |
| Other Operating Activity | -59,058 | 8,985 | -72,583 | -2,984 | 7,032 |
| Operating Cash Flow | $417,325 | $290,130 | $289,890 | $288,824 | $162,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 128,630 | 71,184 | 68,860 | -58,532 | 173,635 |
| PPE Investments | -710,968 | -665,966 | -151,708 | -49,674 | -186,005 |
| Sale Of Investment | N/A | 17,237 | 16,658 | 8,064 | N/A |
| Other Investing Activity | 12,622 | -7,681 | 229 | -8,218 | 817 |
| Investing Cash Flow | $-569,716 | $-585,226 | $-65,961 | $-108,360 | $-11,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 13,900 |
| Debt Issued | 591,881 | 460,600 | N/A | 44,900 | 76,454 |
| Debt Repayment | -354,277 | -185,357 | -171,453 | -218,270 | -159,038 |
| Common Stock Issued | 9,754 | 2,692 | 4,385 | 6,231 | 4,446 |
| Common Stock Repurchased | -18,726 | -8,414 | -11,739 | -902 | -60,681 |
| Dividend Paid | -8,260 | -8,195 | -8,258 | -8,177 | -8,466 |
| Other Financing Activity | 2,779 | -4,591 | 0 | 0 | 0 |
| Financing Cash Flow | $223,151 | $256,735 | $-187,065 | $-176,218 | $-133,385 |
| Beginning Cash Position | 132,275 | 170,636 | 133,772 | 129,526 | 112,338 |
| End Cash Position | 203,035 | 132,275 | 170,636 | 133,772 | 129,526 |
| Net Cash Flow | $70,760 | $-38,361 | $36,864 | $4,246 | $17,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,325 | 290,130 | 289,890 | 288,824 | 162,126 |
| Capital Expenditure | -721,276 | -675,439 | -152,001 | -64,939 | -186,198 |
| Free Cash Flow | -303,951 | -385,309 | 137,889 | 223,885 | -24,072 |