Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,350 | 83,658 | 112,929 | 159,192 | 145,806 |
| Depreciation Amortization | 236,499 | 221,548 | 220,195 | 208,944 | 189,885 |
| Income taxes - deferred | 58,525 | 59,350 | 55,541 | 106,112 | 90,071 |
| Accounts receivable | 2,818 | -56,444 | 25,758 | -51,785 | -1,153 |
| Accounts payable and accrued liabilities | 6,289 | 46,908 | -23,666 | -20,660 | 59,342 |
| Other Working Capital | -15,426 | -14,888 | -9,253 | -90,886 | 53,232 |
| Other Operating Activity | -37,966 | 22,733 | 9,465 | 85,099 | -45,548 |
| Operating Cash Flow | $347,089 | $362,865 | $390,969 | $396,016 | $491,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,926 | -162,099 | -50,441 | -302,374 | -61,096 |
| PPE Investments | -151,118 | -376,287 | -202,662 | -357,102 | -238,190 |
| Net Acquisitions | -54,018 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 53,686 | -24,791 | -6,559 | -2,783 | -6,124 |
| Investing Cash Flow | $-177,376 | $-563,177 | $-259,662 | $-662,259 | $-305,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,247 | 16,143 | 3,458 | 11,697 | -49,076 |
| Debt Issued | 81,698 | 300,716 | 80,361 | 177,792 | 123,103 |
| Debt Repayment | -185,632 | -147,315 | -119,823 | -110,973 | -92,875 |
| Common Stock Issued | 4,907 | 8,787 | 17,361 | 28,950 | 114,948 |
| Common Stock Repurchased | -30,009 | -18,445 | -102,632 | -125,991 | N/A |
| Dividend Paid | -9,000 | -9,052 | -6,951 | -8,061 | -7,485 |
| Other Financing Activity | 0 | 0 | 9 | 177 | 0 |
| Financing Cash Flow | $-133,789 | $150,834 | $-128,217 | $-26,409 | $88,615 |
| Beginning Cash Position | 76,414 | 125,892 | 122,802 | 415,454 | 140,614 |
| End Cash Position | 112,338 | 76,414 | 125,892 | 122,802 | 415,454 |
| Net Cash Flow | $35,924 | $-49,478 | $3,090 | $-292,652 | $274,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,089 | 362,865 | 390,969 | 396,016 | 491,635 |
| Capital Expenditure | -151,265 | -394,949 | -207,242 | -368,392 | -245,512 |
| Free Cash Flow | 195,824 | -32,084 | 183,727 | 27,624 | 246,123 |