Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 111,910 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 440,198 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 37,305 | N/A | N/A | N/A |
| Accounts receivable | N/A | -30,093 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 231,177 | N/A | N/A | N/A |
| Other Working Capital | N/A | 157,965 | N/A | N/A | N/A |
| Other Operating Activity | 20,508 | -116,642 | 686,955 | 498,688 | 231,593 |
| Operating Cash Flow | $20,508 | $831,820 | $686,955 | $498,688 | $231,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,461 | 8,196 | -30,488 | 364 | 4,747 |
| PPE Investments | -139,300 | -674,285 | -327,079 | -128,137 | -58,978 |
| Other Investing Activity | 23,094 | -32,433 | -39,218 | -54,608 | -67,176 |
| Investing Cash Flow | $-124,667 | $-698,522 | $-396,785 | $-182,381 | $-121,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,740 | 450,032 | 213,326 | 95,430 | 39,931 |
| Debt Repayment | -93,979 | -540,537 | -448,466 | -281,778 | -135,007 |
| Common Stock Issued | 1,514 | 3,146 | 3,146 | 1,745 | 1,745 |
| Other Financing Activity | -1,536 | -3,241 | -2,068 | -1,573 | -1,573 |
| Financing Cash Flow | $91,739 | $-90,600 | $-234,062 | $-186,176 | $-94,904 |
| Beginning Cash Position | 258,421 | 215,723 | 215,723 | 215,723 | 215,723 |
| End Cash Position | 246,001 | 258,421 | 271,831 | 345,854 | 231,005 |
| Net Cash Flow | $-12,420 | $42,698 | $56,108 | $130,131 | $15,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,508 | 831,820 | 686,955 | 498,688 | 231,593 |
| Capital Expenditure | -142,049 | -681,402 | -334,183 | -130,419 | -61,128 |
| Free Cash Flow | -121,541 | 150,418 | 352,772 | 368,269 | 170,465 |