SkyWest Inc (NASDAQ:SKYW)

14.53
Delayed Data
As of Apr 01
 -0.08 / -0.55%
Today’s Change
7.01
Today|||52-Week Range
16.00
+9.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-27.3M51.2M59.0M-24.2M
 
 
 
 
 
Depreciation254.2M252.0M245.0M259.6M
 
 
 
 
 
Total Other Cash Flow6.5M-10.2M-36.1M40.4M
 
 
 
 
 
Funds From Operations211.8M327.7M305.9M280.9M
 
 
 
 
 
Funds From/For Other Operating Expenses49.7M38.9M23.3M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities162.1M288.8M282.6M285.5M
 
 
 
 
 
 
InvestingIncrease In Investments-683.4M-736.3M-488.6M-327.0M
 
 
 
 
 
Decrease In Investments857.0M685.9M574.1M415.4M
 
 
 
 
 
Capital Expenditures-172.7M-64.9M-152.0M-675.4M
 
 
 
 
 
Fixed Asset Disposal193.0K15.3M293.0K9.5M
 
 
 
 
 
Other Investing - Uses-13.5M0.000.00-7.7M
 
 
 
Other Investing - Sources817.0K--229.0K0.00
 
 
 
Net Cash Flow Investing-11.6M-108.4M-66.0M-585.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings76.5M44.9M0.00460.6M
 
 
 
 
Long Term Debt Reduction-159.0M-218.3M-171.5M-185.4M
 
 
 
 
 
Net Proceeds Stock Sale4.4M6.2M4.4M2.7M
 
 
 
 
 
Common Preferred Redeemed-60.7M-902.0K-11.7M-8.4M
 
 
 
 
 
Common Dividends-8.5M-8.2M-8.3M-8.2M
 
 
 
 
 
Cash Dividends Paid - Total-8.5M-8.2M-8.3M-8.2M
 
 
 
 
 
Other Sources - Financing13.9M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-133.4M-176.2M-187.1M261.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash17.2M4.2M29.5M-38.4M
 
 
 
 
 

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