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    SkyWest Inc. (SKYW)

    -NMS
    23.50 Up 3.40(16.92%) Apr 29, 4:00PM EDT
    |After Hours : 23.50 Down 0.00 (0.01%) Apr 29, 4:13PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 117,817   (24,154) 58,956  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation264,507  259,642  245,005  
    Adjustments To Net Income45,552  45,431  1,934  
    Changes In Accounts Receivables21,076  25,540  18,916  
    Changes In Liabilities7,971  14,929  23,108  
    Changes In Inventories(2,860)(890)(24,513)
    Changes In Other Operating Activities(33,959)(34,959)(33,516)
    Total Cash Flow From Operating Activities 420,104   285,539   289,890  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(721,276)(675,439)(112,001)
    Investments128,630  88,421  85,518  
    Other Cash flows from Investing Activities22,930  1,792  (39,478)
    Total Cash Flows From Investing Activities (569,716) (585,226) (65,961)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,260)(8,195)(8,258)
    Sale Purchase of Stock(8,972)(5,722)(7,354)
    Net Borrowings237,604  275,243  (171,453)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 220,372   261,326   (187,065)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 70,760   (38,361) 36,864  

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    Currency in USD.