Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 159,192 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 208,944 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 106,112 | N/A | N/A |
| Accounts receivable | N/A | N/A | -51,785 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -20,660 | N/A | N/A |
| Other Working Capital | N/A | N/A | -90,886 | N/A | N/A |
| Other Operating Activity | 248,587 | 136,474 | 85,099 | 366,134 | 212,949 |
| Operating Cash Flow | $248,587 | $136,474 | $396,016 | $366,134 | $212,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,573 | 139,463 | -302,374 | -323,263 | -48,490 |
| PPE Investments | -101,958 | -64,978 | -357,102 | -310,103 | -276,473 |
| Other Investing Activity | -1,647 | -8,540 | -2,783 | -7,751 | -9,284 |
| Investing Cash Flow | $-38,032 | $65,945 | $-662,259 | $-641,117 | $-334,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 226 | 226 | 11,697 | 11,697 | 11,697 |
| Debt Issued | 17,680 | N/A | 177,792 | 177,792 | 177,792 |
| Debt Repayment | -58,470 | -23,317 | -110,973 | -76,561 | -53,710 |
| Common Stock Issued | 8,970 | 8,817 | 28,950 | 26,354 | 26,106 |
| Common Stock Repurchased | -90,807 | -69,000 | -125,991 | -103,850 | -60,217 |
| Dividend Paid | -3,727 | -1,991 | -8,061 | -5,893 | -3,906 |
| Other Financing Activity | 170 | 170 | 177 | 140 | 199 |
| Financing Cash Flow | $-125,958 | $-85,095 | $-26,409 | $29,679 | $97,961 |
| Beginning Cash Position | 122,802 | 122,802 | 415,454 | 415,454 | 415,454 |
| End Cash Position | 207,399 | 240,126 | 122,802 | 170,150 | 392,117 |
| Net Cash Flow | $84,597 | $117,324 | $-292,652 | $-245,304 | $-23,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,587 | 136,474 | 396,016 | 366,134 | 212,949 |
| Capital Expenditure | -103,614 | -65,165 | -368,392 | -321,393 | -287,763 |
| Free Cash Flow | 144,973 | 71,309 | 27,624 | 44,741 | -74,814 |