Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SkyWest Inc (NASDAQ:SKYW)

34.85
Delayed Data
As of 3:59pm ET
 -0.05 / -0.14%
Today’s Change
18.46
Today|||52-Week Range
39.60
-4.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line59.0M-24.2M117.8M-161.6M
 
 
 
 
 
Depreciation245.0M259.6M264.5M285.0M
 
 
 
 
 
Total Other Cash Flow-36.1M40.4M-28.3M471.9M
 
 
 
 
 
Funds From Operations305.9M280.9M427.9M511.9M
 
 
 
 
 
Funds From/For Other Operating Expenses23.3M-4.6M11.1M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities282.6M285.5M416.7M506.7M
 
 
 
 
 
 
InvestingIncrease In Investments-488.6M-327.0M-1.2B-2.5B
 
 
 
 
 
Decrease In Investments574.1M415.4M1.3B2.4B
 
 
 
 
 
Capital Expenditures-152.0M-675.4M-721.3M-1.2B
 
 
 
 
 
Fixed Asset Disposal293.0K9.5M10.3M3.0M
 
 
 
 
 
Other Investing - Uses0.00-7.7M----
 
 
Other Investing - Sources229.0K--12.6M97.1M
 
 
 
 
Net Cash Flow Investing-66.0M-585.2M-569.7M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00460.6M591.9M917.4M
 
 
 
 
Long Term Debt Reduction-171.5M-185.4M-354.3M-302.2M
 
 
 
 
 
Net Proceeds Stock Sale4.4M2.7M9.8M8.1M
 
 
 
 
 
Common Preferred Redeemed-11.7M-8.4M-18.7M0.00
 
 
 
 
Common Dividends-8.3M-8.2M-8.3M-9.3M
 
 
 
 
 
Cash Dividends Paid - Total-8.3M-8.2M-8.3M-9.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-187.1M261.3M220.4M614.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash29.5M-38.4M67.4M-56.2M