Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -161,586 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 284,969 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -83,441 | N/A | N/A | N/A |
| Accounts receivable | N/A | 15,260 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -47,563 | N/A | N/A | N/A |
| Other Working Capital | N/A | -5,215 | N/A | N/A | N/A |
| Other Operating Activity | 143,940 | 504,241 | 399,318 | 228,034 | 34,544 |
| Operating Cash Flow | $143,940 | $506,665 | $399,318 | $228,034 | $34,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,827 | -123,220 | -219,358 | 10,276 | 99,496 |
| PPE Investments | -184,883 | -1,150,955 | -629,213 | -321,960 | -98,401 |
| Other Investing Activity | 8,803 | 97,097 | -2,156 | -1,499 | -2,164 |
| Investing Cash Flow | $-248,907 | $-1,177,078 | $-850,727 | $-313,183 | $-1,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,983 | 926,069 | 497,510 | 248,966 | 68,232 |
| Debt Repayment | -88,104 | -302,158 | -198,394 | -136,328 | -57,196 |
| Common Stock Issued | 1,481 | 8,142 | 10,214 | 4,048 | 2,006 |
| Common Stock Repurchased | -13,671 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,588 | -9,256 | -6,669 | -4,095 | -2,040 |
| Other Financing Activity | -1,452 | -8,653 | -4,520 | -2,495 | -747 |
| Financing Cash Flow | $53,649 | $614,144 | $298,141 | $110,096 | $10,255 |
| Beginning Cash Position | 155,009 | 203,035 | 203,035 | 203,035 | 203,035 |
| End Cash Position | 103,691 | 146,766 | 49,767 | 227,982 | 246,765 |
| Net Cash Flow | $-51,318 | $-56,269 | $-153,268 | $24,947 | $43,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,940 | 506,665 | 399,318 | 228,034 | 34,544 |
| Capital Expenditure | -221,395 | -1,153,963 | -631,061 | -321,960 | -98,401 |
| Free Cash Flow | -77,455 | -647,298 | -231,743 | -93,926 | -63,857 |