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SkyWest Inc (SKYW)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -24.15M 58.96M 51.16M 0.00
Operating Gains/Losses -20.91M -10.83M 10.82M 5.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.60M 18.08M 1.98M -8.88M
(Increase) Decrease in Inventories -890.00K -24.51M 1.63M -8.64M
(Increase) Decrease In Other Current Assets -25.98M 0.00 0.00 -28.67M
(Decrease) Increase In Payables 5.85M 17.59M -7.65M 10.16M
(Decrease) Increase In Other Current Liabilities 9.08M 5.51M 11.87M -7.44M
(Increase) Decrease In Other Working Capital -7.04M -32.68M -46.68M -6.25M
Other Non-Cash Items 61.28M -25.24M -21.05M -48.03M
Net Cash From Continuing Operations 285.54M 289.89M 288.82M 162.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 285.54M 289.89M 288.82M 162.13M
Sale of Property, Plant & Equipment 9.47M 293.00K 15.27M 193.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 398.15M 557.42M 677.80M 857.03M
Purchases of Property, Plant & Equipment -675.44M -152.00M -64.94M -186.20M
Acquisitions 0.00 0.00 8.06M 0.00
Purchases of Short-Term Investments -326.96M -488.56M -736.33M -683.40M
Other Cash from Investing Activities -7.68M 229.00K -8.22M 817.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -585.23M -65.96M -108.36M -11.55M
Issuance of Debt 460.60M 0.00 44.90M 76.45M
Cash Used for Financing Activities
Issuance of Capital Stock 2.69M 4.38M 6.23M 4.45M
Repayment of Long-Term Debt -185.36M -171.45M -218.27M -159.04M
Repurchase of Capital Stock -8.41M -11.74M -902.00K -60.68M
Payment of Cash Dividends -8.20M -8.26M -8.18M -8.47M
Other Financing Charges, Net 0.00 0.00 0.00 13.90M
Net Cash From Financing Activities 261.33M -187.06M -176.22M -133.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -38.36M 36.86M 4.25M 17.19M

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Analysts Ratings for SKYW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 2
Moderate Buy 0 0 1 1
Hold 2 2 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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