SkyWest Inc (NASDAQ:SKYW)

47.16
Delayed Data
As of Jun 15
 -0.38 / -0.80%
Today’s Change
25.00
Today|||52-Week Range
61.16
+16.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line117.8M-161.6M428.9M280.4M
 
 
 
 
 
Depreciation264.5M285.0M292.8M334.6M
 
 
 
 
 
Total Other Cash Flow-28.3M471.9M10.6M13.1M
 
 
 
 
 
Funds From Operations427.9M511.9M586.7M727.2M
 
 
 
 
 
Funds From/For Other Operating Expenses11.1M5.2M-89.1M-75.3M
 
 
 
 
 
Net Cash Flow - Operating Activities416.7M506.7M675.9M802.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-2.5B-1.5B-2.3B
 
 
 
 
 
Decrease In Investments1.3B2.4B1.4B2.5B
 
 
 
 
 
Capital Expenditures-721.3M-1.2B-735.4M-1.1B
 
 
 
 
 
Fixed Asset Disposal10.3M3.0M52.0M0.00
 
 
 
 
Other Investing - Sources12.6M97.1M36.5M0.00
 
 
 
 
Net Cash Flow Investing-569.7M-1.2B-751.3M-983.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings591.9M917.4M467.9M780.8M
 
 
 
 
 
Long Term Debt Reduction-354.3M-302.2M-330.3M-370.8M
 
 
 
 
 
Net Proceeds Stock Sale9.8M8.1M4.7M5.2M
 
 
 
 
 
Common Preferred Redeemed-18.7M0.00-20.0M-54.4M
 
 
 
 
Common Dividends-8.3M-9.3M-15.0M-19.7M
 
 
 
 
 
Cash Dividends Paid - Total-8.3M-9.3M-15.0M-19.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.005.1M13.6M
 
 
 
Net Cash Flow - Financing220.4M614.1M102.2M327.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash67.4M-56.2M26.8M146.6M