Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 280,372 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 334,589 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 99,139 | N/A |
| Accounts receivable | N/A | N/A | N/A | -21,464 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 62,107 | N/A |
| Other Working Capital | N/A | N/A | N/A | 75,329 | N/A |
| Other Operating Activity | 582,468 | 362,123 | 154,914 | -27,538 | 573,127 |
| Operating Cash Flow | $582,468 | $362,123 | $154,914 | $802,534 | $573,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,380 | 65,077 | 107,580 | 142,576 | 123,293 |
| PPE Investments | -486,742 | -392,586 | -249,373 | -1,138,714 | -884,593 |
| Net Acquisitions | 53,200 | 53,200 | 53,200 | N/A | N/A |
| Other Investing Activity | 30,868 | 25,260 | 11,688 | 12,734 | 18,942 |
| Investing Cash Flow | $-305,294 | $-249,049 | $-76,905 | $-983,404 | $-742,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,914 | 99,914 | 19,940 | 784,665 | 626,163 |
| Debt Repayment | -291,250 | -211,200 | -98,204 | -370,775 | -262,923 |
| Common Stock Issued | 6,270 | 4,540 | 2,261 | 5,212 | 5,212 |
| Common Stock Repurchased | -93,935 | -68,932 | -34,311 | -54,448 | -38,720 |
| Dividend Paid | -17,406 | -11,299 | -5,141 | -19,744 | -14,550 |
| Other Financing Activity | -1,242 | -820 | -53 | -17,448 | -3,182 |
| Financing Cash Flow | $-297,649 | $-187,797 | $-115,508 | $327,462 | $312,000 |
| Beginning Cash Position | 328,384 | 328,384 | 328,384 | 181,792 | 181,792 |
| End Cash Position | 307,909 | 253,661 | 290,885 | 328,384 | 324,561 |
| Net Cash Flow | $-20,475 | $-74,723 | $-37,499 | $146,592 | $142,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,468 | 362,123 | 154,914 | 802,534 | 573,127 |
| Capital Expenditure | -512,346 | -413,651 | -249,416 | -1,138,714 | -884,593 |
| Free Cash Flow | 70,122 | -51,528 | -94,502 | -336,180 | -311,466 |