Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

SkyWest Inc. (SKYW)

-NMS
10.67 0.98(8.41%) Jul 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 58,956   51,157   (27,335)
Operating Activities, Cash Flows Provided By or Used In
Depreciation245,005  251,958  254,182  
Adjustments To Net Income1,934  24,571  (15,009)
Changes In Accounts Receivables18,916  408  (10,665)
Changes In Liabilities23,108  4,214  2,717  
Changes In Inventories(24,513)1,630  (8,639)
Changes In Other Operating Activities(33,516)(45,114)(33,125)
Total Cash Flow From Operating Activities 289,890   288,824   162,126  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(112,001)(64,939)(172,698)
Investments85,518  (50,468)173,635  
Other Cash flows from Investing Activities(39,478)7,047  (12,490)
Total Cash Flows From Investing Activities (65,961) (108,360) (11,553)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,258)(8,177)(8,466)
Sale Purchase of Stock(7,354)5,329  (56,235)
Net Borrowings(171,453)(173,370)(68,684)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (187,065) (176,218) (133,385)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 36,864   4,246   17,188  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.