SkyWest Inc (NASDAQ:SKYW)

56.60
Delayed Data
As of Apr 23
 +0.25 / +0.44%
Today’s Change
31.75
Today|||52-Week Range
60.65
+6.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-24.2M117.8M-161.6M428.9M
 
 
 
 
 
Depreciation259.6M264.5M285.0M292.8M
 
 
 
 
 
Total Other Cash Flow40.4M-28.3M471.9M10.6M
 
 
 
 
 
Funds From Operations280.9M427.9M511.9M586.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.6M11.1M5.2M-89.1M
 
 
 
 
 
Net Cash Flow - Operating Activities285.5M416.7M506.7M675.9M
 
 
 
 
 
 
InvestingIncrease In Investments-327.0M-1.2B-2.5B-1.5B
 
 
 
 
 
Decrease In Investments415.4M1.3B2.4B1.4B
 
 
 
 
 
Capital Expenditures-675.4M-721.3M-1.2B-735.4M
 
 
 
 
 
Fixed Asset Disposal9.5M10.3M3.0M52.0M
 
 
 
 
 
Other Investing - Uses-7.7M------
 
 
Other Investing - Sources--12.6M97.1M36.5M
 
 
 
 
Net Cash Flow Investing-585.2M-569.7M-1.2B-751.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings460.6M591.9M917.4M467.9M
 
 
 
 
 
Long Term Debt Reduction-185.4M-354.3M-302.2M-330.3M
 
 
 
 
 
Net Proceeds Stock Sale2.7M9.8M8.1M4.7M
 
 
 
 
 
Common Preferred Redeemed-8.4M-18.7M0.00-20.0M
 
 
 
 
Common Dividends-8.2M-8.3M-9.3M-15.0M
 
 
 
 
 
Cash Dividends Paid - Total-8.2M-8.3M-9.3M-15.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.005.1M
 
 
Net Cash Flow - Financing261.3M220.4M614.1M102.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-38.4M67.4M-56.2M26.8M