Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,267 | 81,952 | 66,787 | 86,866 | 50,516 |
| Depreciation Amortization | 115,275 | 81,261 | 74,419 | 57,535 | 45,888 |
| Income taxes - deferred | 17,958 | 29,598 | 91,085 | 22,206 | 6,948 |
| Accounts receivable | 7,895 | -15,738 | 14,813 | -6,890 | 3,091 |
| Accounts payable and accrued liabilities | -6,638 | 13,921 | 5,641 | 3,313 | 12,783 |
| Other Working Capital | -45,865 | 53,647 | -75,253 | 3,531 | 39,903 |
| Other Operating Activity | 6,642 | 2,225 | -19,749 | 7,142 | -8,338 |
| Operating Cash Flow | $207,534 | $246,866 | $157,743 | $173,703 | $150,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 267,546 | -69,600 | -63,090 | -26,273 | -41,590 |
| PPE Investments | -324,241 | -212,274 | -740,506 | -94,519 | -199,411 |
| Net Acquisitions | -371,912 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,154 | -3,447 | -8,094 | 200 | 21,377 |
| Investing Cash Flow | $-422,453 | $-285,321 | $-811,690 | $-120,592 | $-219,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,384 | 47,796 | N/A | N/A | N/A |
| Debt Issued | 140,980 | 34,450 | 625,114 | 24,806 | 50,086 |
| Debt Repayment | -39,597 | -32,282 | 8,081 | 6,051 | -10,173 |
| Common Stock Issued | 21,785 | 7,771 | 6,814 | 8,869 | 9,920 |
| Common Stock Repurchased | N/A | -12,266 | N/A | N/A | N/A |
| Dividend Paid | -7,039 | -6,401 | -4,615 | -4,569 | -4,498 |
| Financing Cash Flow | $242,513 | $39,068 | $635,394 | $35,157 | $45,335 |
| Beginning Cash Position | 113,020 | 112,407 | 130,960 | 42,692 | 66,190 |
| End Cash Position | 140,614 | 113,020 | 112,407 | 130,960 | 42,692 |
| Net Cash Flow | $27,594 | $613 | $-18,553 | $88,268 | $-23,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,534 | 246,866 | 157,743 | 173,703 | 150,791 |
| Capital Expenditure | -328,254 | -212,274 | -740,506 | -94,519 | -199,928 |
| Free Cash Flow | -120,720 | 34,592 | -582,763 | 79,184 | -49,137 |