Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 72,953 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 394,552 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 23,825 | N/A | N/A |
| Accounts receivable | N/A | N/A | -32,959 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -42,032 | N/A | N/A |
| Other Working Capital | N/A | N/A | -47,578 | N/A | N/A |
| Other Operating Activity | 333,023 | 150,203 | 111,615 | 343,535 | 215,279 |
| Operating Cash Flow | $333,023 | $150,203 | $480,376 | $343,535 | $215,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 199,309 | 84,376 | -346,044 | -367,927 | -278,564 |
| PPE Investments | -130,052 | -101,110 | -665,608 | -562,654 | -341,354 |
| Other Investing Activity | 734 | 19,766 | 106,758 | 66,012 | 63,329 |
| Investing Cash Flow | $69,991 | $3,032 | $-904,894 | $-864,569 | $-556,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 684,502 | 601,389 | 376,753 |
| Debt Repayment | -221,148 | -107,276 | -415,050 | -299,785 | -196,961 |
| Common Stock Issued | 1,275 | 1,275 | 2,957 | 2,958 | 1,514 |
| Common Stock Repurchased | -195,999 | -100,001 | N/A | N/A | N/A |
| Other Financing Activity | -693 | -693 | -3,328 | -3,099 | -2,346 |
| Financing Cash Flow | $-391,565 | $-181,695 | $269,081 | $301,463 | $178,960 |
| Beginning Cash Position | 102,984 | 102,984 | 258,421 | 258,421 | 258,421 |
| End Cash Position | 114,433 | 74,524 | 102,984 | 38,850 | 96,071 |
| Net Cash Flow | $11,449 | $-28,460 | $-155,437 | $-219,571 | $-162,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,023 | 150,203 | 480,376 | 343,535 | 215,279 |
| Capital Expenditure | -133,867 | -103,272 | -682,591 | -571,148 | -347,629 |
| Free Cash Flow | 199,156 | 46,931 | -202,215 | -227,613 | -132,350 |