Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 51,157 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 251,958 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 34,800 | N/A | N/A |
| Accounts receivable | N/A | N/A | 408 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -7,653 | N/A | N/A |
| Other Working Capital | N/A | N/A | -38,862 | N/A | N/A |
| Other Operating Activity | 129,277 | -13,836 | -2,984 | 244,167 | 109,347 |
| Operating Cash Flow | $129,277 | $-13,836 | $288,824 | $244,167 | $109,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,033 | 87,305 | -58,532 | -85,379 | -3,254 |
| PPE Investments | -73,009 | -19,099 | -49,674 | -34,875 | -30,177 |
| Sale Of Investment | N/A | N/A | 8,064 | N/A | N/A |
| Other Investing Activity | -11,719 | -13,825 | -8,218 | -739 | -9,397 |
| Investing Cash Flow | $-34,695 | $54,381 | $-108,360 | $-120,993 | $-42,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 44,900 | N/A | N/A |
| Debt Repayment | -85,971 | -31,627 | -218,270 | -113,502 | -84,598 |
| Common Stock Issued | 2,666 | 2,638 | 6,231 | 4,076 | 2,161 |
| Common Stock Repurchased | -196 | -196 | -902 | -902 | -897 |
| Dividend Paid | -4,132 | -2,057 | -8,177 | -6,120 | -4,070 |
| Other Financing Activity | -175 | 0 | 0 | 206 | 73 |
| Financing Cash Flow | $-87,808 | $-31,242 | $-176,218 | $-116,242 | $-87,331 |
| Beginning Cash Position | 133,772 | 133,772 | 129,526 | 129,526 | 129,526 |
| End Cash Position | 140,546 | 143,075 | 133,772 | 136,458 | 108,714 |
| Net Cash Flow | $6,774 | $9,303 | $4,246 | $6,932 | $-20,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,277 | -13,836 | 288,824 | 244,167 | 109,347 |
| Capital Expenditure | -73,111 | -19,189 | -64,939 | -38,505 | -30,807 |
| Free Cash Flow | 56,166 | -33,025 | 223,885 | 205,662 | 78,540 |