Skywest Inc (SKYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 58,956 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 245,005 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 38,007 | N/A |
| Accounts receivable | N/A | N/A | N/A | 18,916 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 17,594 | N/A |
| Other Working Capital | N/A | N/A | N/A | -16,005 | N/A |
| Other Operating Activity | 186,369 | 32,489 | -34,295 | -72,583 | 251,406 |
| Operating Cash Flow | $186,369 | $32,489 | $-34,295 | $289,890 | $251,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,366 | 102,341 | 39,332 | 68,860 | 115,508 |
| PPE Investments | -492,000 | -309,399 | -70,620 | -151,708 | -114,452 |
| Sale Of Investment | 17,237 | N/A | N/A | 16,658 | 16,658 |
| Other Investing Activity | -12,218 | -13,563 | -14,257 | 229 | -3,710 |
| Investing Cash Flow | $-392,615 | $-220,621 | $-45,545 | $-65,961 | $14,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323,665 | 187,389 | 29,281 | N/A | N/A |
| Debt Repayment | -124,660 | -88,236 | -32,932 | -171,453 | -117,850 |
| Common Stock Issued | 3,831 | 1,933 | 1,854 | 4,385 | 4,510 |
| Common Stock Repurchased | -8,414 | -8,414 | -3,076 | -11,739 | -11,739 |
| Dividend Paid | -6,174 | -4,119 | -2,054 | -8,258 | -6,207 |
| Other Financing Activity | -1,245 | -1,266 | -1,266 | 0 | -150 |
| Financing Cash Flow | $187,003 | $87,287 | $-8,193 | $-187,065 | $-131,436 |
| Beginning Cash Position | 170,636 | 170,636 | 170,636 | 133,772 | 133,772 |
| End Cash Position | 151,393 | 69,791 | 82,603 | 170,636 | 267,746 |
| Net Cash Flow | $-19,243 | $-100,845 | $-88,033 | $36,864 | $133,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,369 | 32,489 | -34,295 | 289,890 | 251,406 |
| Capital Expenditure | -495,468 | -309,402 | -70,620 | -152,001 | -114,722 |
| Free Cash Flow | -309,099 | -276,913 | -104,915 | 137,889 | 136,684 |