Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 428,907 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 292,768 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -145,517 | N/A | N/A |
| Accounts receivable | N/A | N/A | 4,201 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 67,018 | N/A | N/A |
| Other Working Capital | N/A | N/A | 97,386 | N/A | N/A |
| Other Operating Activity | 350,822 | 165,895 | -60,639 | 532,289 | 331,783 |
| Operating Cash Flow | $350,822 | $165,895 | $684,124 | $532,289 | $331,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,175 | 109,373 | -93,584 | -159,115 | -72,855 |
| PPE Investments | -572,947 | -208,082 | -683,382 | -567,453 | -466,211 |
| Other Investing Activity | -4,962 | -1,364 | 25,629 | 31,514 | 10,726 |
| Investing Cash Flow | $-547,734 | $-100,073 | $-751,337 | $-695,054 | $-528,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 383,644 | 101,317 | 471,677 | 384,825 | 384,825 |
| Debt Repayment | -160,387 | -71,587 | -330,258 | -245,745 | -169,550 |
| Common Stock Issued | 2,320 | 2,320 | 4,660 | 3,447 | 1,783 |
| Common Stock Repurchased | -23,467 | -23,467 | -20,008 | -14,330 | -13,871 |
| Dividend Paid | -9,345 | -4,140 | -15,015 | -10,868 | -6,727 |
| Other Financing Activity | -1,917 | -610 | -8,817 | -3,245 | -3,221 |
| Financing Cash Flow | $190,848 | $3,833 | $102,239 | $114,084 | $193,239 |
| Beginning Cash Position | 181,792 | 181,792 | 146,766 | 146,766 | 146,766 |
| End Cash Position | 175,728 | 251,447 | 181,792 | 98,085 | 143,448 |
| Net Cash Flow | $-6,064 | $69,655 | $35,026 | $-48,681 | $-3,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,822 | 165,895 | 684,124 | 532,289 | 331,783 |
| Capital Expenditure | -572,947 | -208,082 | -735,376 | -618,532 | -516,863 |
| Free Cash Flow | -222,125 | -42,187 | -51,252 | -86,243 | -185,080 |