Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,515 | N/A | N/A | N/A | 340,099 |
| Depreciation Amortization | 474,959 | N/A | N/A | N/A | 368,098 |
| Income taxes - deferred | 6,100 | N/A | N/A | N/A | 109,654 |
| Accounts receivable | 26,831 | N/A | N/A | N/A | -40,700 |
| Accounts payable and accrued liabilities | -26,984 | N/A | N/A | N/A | -54,043 |
| Other Working Capital | 133,430 | N/A | N/A | N/A | -82,439 |
| Other Operating Activity | 27,742 | 548,703 | 492,283 | 269,483 | 80,361 |
| Operating Cash Flow | $633,563 | $548,703 | $492,283 | $269,483 | $721,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177,219 | 29,173 | 123,450 | 144,615 | -71,989 |
| PPE Investments | -444,682 | -178,803 | -169,121 | -75,658 | -688,724 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 53,200 |
| Other Investing Activity | -61,570 | -111,817 | -24,952 | -13,970 | 50,479 |
| Investing Cash Flow | $-683,471 | $-261,447 | $-70,623 | $54,987 | $-657,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,364 | 201,285 | 98,059 | N/A | 200,040 |
| Debt Repayment | -187,404 | -117,182 | -115,189 | -89,796 | -382,442 |
| Common Stock Issued | 2,819 | 2,819 | 1,532 | 1,532 | 6,271 |
| Common Stock Repurchased | -20,000 | -20,000 | -20,000 | -20,000 | -94,621 |
| Dividend Paid | -13,059 | -13,059 | -13,059 | -6,039 | -23,467 |
| Other Financing Activity | -10,295 | -10,097 | -7,962 | -7,829 | -10,955 |
| Financing Cash Flow | $178,425 | $43,766 | $-56,619 | $-122,132 | $-305,174 |
| Beginning Cash Position | 87,206 | 87,206 | 87,206 | 87,206 | 328,384 |
| End Cash Position | 215,723 | 418,228 | 452,247 | 289,544 | 87,206 |
| Net Cash Flow | $128,517 | $331,022 | $365,041 | $202,338 | $-241,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 633,563 | 548,703 | 492,283 | 269,483 | 721,030 |
| Capital Expenditure | -447,921 | -180,415 | -170,487 | -77,024 | -714,732 |
| Free Cash Flow | 185,642 | 368,288 | 321,796 | 192,459 | 6,298 |