Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -27,335 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 254,182 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -21,537 | N/A | N/A | N/A |
| Accounts receivable | N/A | -10,665 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 10,161 | N/A | N/A | N/A |
| Other Working Capital | N/A | -49,712 | N/A | N/A | N/A |
| Other Operating Activity | -1,917 | 7,032 | 161,399 | 51,324 | -8,394 |
| Operating Cash Flow | $-1,917 | $162,126 | $161,399 | $51,324 | $-8,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,002 | 173,635 | 52,182 | 148,009 | 114,627 |
| PPE Investments | -14,265 | -186,005 | -115,427 | -47,347 | -31,713 |
| Other Investing Activity | -13,032 | 817 | -2,596 | -3,850 | -8,603 |
| Investing Cash Flow | $5,705 | $-11,553 | $-65,841 | $96,812 | $74,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,900 | 7,150 | 400 | N/A |
| Debt Issued | N/A | 76,454 | 38,227 | N/A | N/A |
| Debt Repayment | -33,675 | -159,038 | -110,536 | -79,363 | -30,897 |
| Common Stock Issued | 2,236 | 4,446 | 4,444 | 2,203 | 2,201 |
| Common Stock Repurchased | -897 | -60,681 | -56,166 | -40,259 | -19,581 |
| Dividend Paid | -2,032 | -8,466 | -6,417 | -4,326 | -2,238 |
| Other Financing Activity | 0 | 0 | 0 | 2 | 0 |
| Financing Cash Flow | $-34,368 | $-133,385 | $-123,298 | $-121,343 | $-50,515 |
| Beginning Cash Position | 129,526 | 112,338 | 112,338 | 112,338 | 112,338 |
| End Cash Position | 98,946 | 129,526 | 84,598 | 139,131 | 127,740 |
| Net Cash Flow | $-30,580 | $17,188 | $-27,740 | $26,793 | $15,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,917 | 162,126 | 161,399 | 51,324 | -8,394 |
| Capital Expenditure | -14,895 | -186,198 | -115,618 | -47,538 | -31,823 |
| Free Cash Flow | -16,812 | -24,072 | 45,781 | 3,786 | -40,217 |