Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,350 | N/A | N/A | N/A | 83,658 |
| Depreciation Amortization | 236,499 | N/A | N/A | N/A | 221,548 |
| Income taxes - deferred | 58,525 | N/A | N/A | N/A | 59,350 |
| Accounts receivable | 2,818 | N/A | N/A | N/A | -56,444 |
| Accounts payable and accrued liabilities | 6,289 | N/A | N/A | N/A | 46,908 |
| Other Working Capital | -15,426 | N/A | N/A | N/A | -14,888 |
| Other Operating Activity | -37,966 | 268,349 | 133,428 | 57,941 | 22,733 |
| Operating Cash Flow | $347,089 | $268,349 | $133,428 | $57,941 | $362,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,926 | -148,836 | -35,420 | -9,401 | -162,099 |
| PPE Investments | -151,118 | -132,502 | -115,356 | -103,321 | -376,287 |
| Net Acquisitions | -54,018 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 53,686 | 51,352 | -8,600 | -15,050 | -24,791 |
| Investing Cash Flow | $-177,376 | $-229,986 | $-159,376 | $-127,772 | $-563,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,247 | 4,247 | 4,247 | 4,247 | 16,143 |
| Debt Issued | 81,698 | 81,698 | 81,698 | 81,698 | 300,716 |
| Debt Repayment | -185,632 | -103,556 | -74,045 | -27,124 | -147,315 |
| Common Stock Issued | 4,907 | 4,888 | 2,504 | 2,466 | 8,787 |
| Common Stock Repurchased | -30,009 | -12,518 | -1,179 | -1,174 | -18,445 |
| Dividend Paid | -9,000 | -6,762 | -4,511 | -2,255 | -9,052 |
| Financing Cash Flow | $-133,789 | $-32,003 | $8,714 | $57,858 | $150,834 |
| Beginning Cash Position | 76,414 | 76,414 | 76,414 | 76,414 | 125,892 |
| End Cash Position | 112,338 | 82,774 | 59,180 | 64,441 | 76,414 |
| Net Cash Flow | $35,924 | $6,360 | $-17,234 | $-11,973 | $-49,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,089 | 268,349 | 133,428 | 57,941 | 362,865 |
| Capital Expenditure | -151,265 | -132,640 | -115,470 | -103,396 | -394,949 |
| Free Cash Flow | 195,824 | 135,709 | 17,958 | -45,455 | -32,084 |