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SkyWest Inc (NASDAQ:SKYW)

26.46
Delayed Data
As of 3:59pm ET
 +0.70 / +2.72%
Today’s Change
13.23
Today|||52-Week Range
26.46
+39.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line51.2M59.0M-24.2M117.8M
 
 
 
 
 
Depreciation252.0M245.0M259.6M264.5M
 
 
 
 
 
Total Other Cash Flow-10.2M-36.1M40.4M-28.3M
 
 
 
 
 
Funds From Operations327.7M305.9M280.9M427.9M
 
 
 
 
 
Funds From/For Other Operating Expenses38.9M23.3M-4.6M11.1M
 
 
 
 
 
Net Cash Flow - Operating Activities288.8M282.6M285.5M416.7M
 
 
 
 
 
 
InvestingIncrease In Investments-736.3M-488.6M-327.0M-1.2B
 
 
 
 
 
Decrease In Investments685.9M574.1M415.4M1.3B
 
 
 
 
 
Capital Expenditures-64.9M-152.0M-675.4M-721.3M
 
 
 
 
 
Fixed Asset Disposal15.3M293.0K9.5M10.3M
 
 
 
 
 
Other Investing - Uses0.000.00-7.7M0.00
 
 
Other Investing - Sources--229.0K0.0012.6M
 
 
 
Net Cash Flow Investing-108.4M-66.0M-585.2M-569.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings44.9M0.00460.6M591.9M
 
 
 
 
Long Term Debt Reduction-218.3M-171.5M-185.4M-354.3M
 
 
 
 
 
Net Proceeds Stock Sale6.2M4.4M2.7M9.8M
 
 
 
 
 
Common Preferred Redeemed-902.0K-11.7M-8.4M-18.7M
 
 
 
 
 
Common Dividends-8.2M-8.3M-8.2M-8.3M
 
 
 
 
 
Cash Dividends Paid - Total-8.2M-8.3M-8.2M-8.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-176.2M-187.1M261.3M220.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash4.2M29.5M-38.4M67.4M