Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,874 | 53,858 | 31,120 | 17,277 | 9,003 |
| Depreciation Amortization | 33,073 | 28,573 | 17,110 | 14,169 | 13,644 |
| Income taxes - deferred | 6,374 | 5,899 | N/A | N/A | N/A |
| Accounts receivable | -17,916 | 2,932 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,428 | 11,182 | N/A | N/A | N/A |
| Other Working Capital | -23,478 | 967 | 20,080 | 7,054 | 6,526 |
| Other Operating Activity | 30,022 | -12,487 | 2,300 | 7,250 | 2,242 |
| Operating Cash Flow | $82,521 | $90,924 | $70,610 | $45,750 | $31,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,925 | -158,663 | N/A | N/A | N/A |
| PPE Investments | -135,553 | -65,781 | -67,930 | -19,908 | -12,532 |
| Net Acquisitions | N/A | 6,772 | 16,170 | 0 | 0 |
| Other Investing Activity | 5,274 | -6,529 | 3,390 | 129 | 444 |
| Investing Cash Flow | $-198,204 | $-224,201 | $-48,370 | $-19,779 | $-12,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,299 | 6,998 | N/A | N/A | N/A |
| Debt Repayment | -8,884 | -10,716 | N/A | N/A | N/A |
| Common Stock Issued | 126,631 | 3,972 | N/A | N/A | N/A |
| Dividend Paid | -3,829 | -2,934 | -2,050 | -1,526 | -1,308 |
| Other Financing Activity | 0 | 0 | 11,650 | 8,187 | -4,089 |
| Financing Cash Flow | $146,217 | $-2,680 | $9,600 | $6,661 | $-5,397 |
| Beginning Cash Position | 35,656 | 171,613 | 139,770 | 37,786 | 24,529 |
| End Cash Position | 66,190 | 35,656 | 171,610 | 70,418 | 38,459 |
| Net Cash Flow | $30,534 | $-135,957 | $31,840 | $32,632 | $13,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,521 | 90,924 | 70,610 | 45,750 | 31,415 |
| Capital Expenditure | -140,583 | -69,880 | N/A | N/A | N/A |
| Free Cash Flow | -58,062 | 21,044 | 70,610 | 45,750 | 31,415 |