SKYW - SkyWest, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income280,372428,907-161,586117,817
Operating Activities, Cash Flows Provided By or Used In
Depreciation334,589292,768284,969264,507
Adjustments To Net Income112,244-134,937382,29745,552
Changes In Accounts Receivables-21,4644,20115,26021,076
Changes In Liabilities41,83338,414-55,6711,055
Changes In Inventories-7,935-1,246-1,986-2,860
Changes In Other Operating Activities83,51554,34441,300-29,730
Total Cash Flow From Operating Activities802,534684,124506,665417,325
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,138,714-735,376-1,153,963-721,276
Investments142,576-93,584-123,220128,630
Other Cash flows from Investing Activities12,73425,62997,09712,622
Total Cash Flows From Investing Activities-983,404-751,337-1,177,078-569,716
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-19,744-15,015-9,256-8,260
Sale Purchase of Stock----
Net Borrowings413,890141,419623,911237,604
Other Cash Flows from Financing Activities-3,892-3,737-8,653613
Total Cash Flows From Financing Activities327,462102,239614,144223,151
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents146,59235,026-56,26970,760