Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,817 | N/A | N/A | N/A | -24,154 |
| Depreciation Amortization | 264,507 | N/A | N/A | N/A | 259,642 |
| Income taxes - deferred | 73,844 | N/A | N/A | N/A | 5,054 |
| Accounts receivable | 21,076 | N/A | N/A | N/A | 25,540 |
| Accounts payable and accrued liabilities | 9,690 | N/A | N/A | N/A | 5,852 |
| Other Working Capital | -10,551 | N/A | N/A | N/A | 9,211 |
| Other Operating Activity | -59,058 | 313,540 | 168,807 | 35,206 | 8,985 |
| Operating Cash Flow | $417,325 | $313,540 | $168,807 | $35,206 | $290,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 128,630 | -14,299 | 93,313 | 37,930 | 71,184 |
| PPE Investments | -710,968 | -648,922 | -514,440 | -262,734 | -665,966 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 17,237 |
| Other Investing Activity | 12,622 | 6,850 | -2,583 | -11,906 | -7,681 |
| Investing Cash Flow | $-569,716 | $-656,371 | $-423,710 | $-236,710 | $-585,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 591,881 | 546,232 | 432,568 | 203,083 | 460,600 |
| Debt Repayment | -354,277 | -184,336 | -114,202 | -39,528 | -185,357 |
| Common Stock Issued | 9,754 | 4,698 | 1,709 | 857 | 2,692 |
| Common Stock Repurchased | -18,726 | -18,726 | -18,726 | N/A | -8,414 |
| Dividend Paid | -8,260 | -6,183 | -4,114 | -2,047 | -8,195 |
| Other Financing Activity | 2,779 | -4,385 | -3,442 | -2,028 | -4,591 |
| Financing Cash Flow | $223,151 | $337,300 | $293,793 | $160,337 | $256,735 |
| Beginning Cash Position | 132,275 | 132,275 | 132,275 | 132,275 | 170,636 |
| End Cash Position | 203,035 | 126,744 | 171,165 | 91,108 | 132,275 |
| Net Cash Flow | $70,760 | $-5,531 | $38,890 | $-41,167 | $-38,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,325 | 313,540 | 168,807 | 35,206 | 290,130 |
| Capital Expenditure | -721,276 | -654,693 | -520,159 | -265,700 | -675,439 |
| Free Cash Flow | -303,951 | -341,153 | -351,352 | -230,494 | -385,309 |