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Net income
$428,334K
Depreciation and
amortization
$364,497K
Increase (decrease) in
accounts payable and...
$152,081K
Net increase in
deferred income taxes
$122,763K
Stock based
compensation expense
$18,729K
Increase (decrease) in
credit loss reserves
$7,520K
Decrease (increase) in
operating lease...
-$5,788K
Loss on investments
in other companies
-$1,051K
Net cash provided by
operating activities
$940,364K
Canceled cashflow
$160,399K
Increase (decrease) in
cash and cash...
-$104,689K
Canceled cashflow
$940,364K
Sales of marketable
securities
$1,103,432K
Proceeds from the sale of
property and equipment
$15,588K
Proceeds from issuance of
long-term debt
$208,839K
Net proceeds from
issuance of common stock
$2,651K
Decrease (increase) in
receivables
$52,480K
Increase (decrease) in
deferred revenue
-$48,467K
Increase in inventories
$29,545K
Decrease (increase) in
unbilled revenue
-$13,772K
Gain on disposal of
fixed assets
$8,077K
Increase (decrease) in
operating lease...
$5,788K
Decrease (increase) in
income tax receivable
$2,249K
Decrease (increase) in
other current assets
$21K
Net cash used in
investing activities
-$651,834K
Canceled cashflow
$1,119,020K
Net cash used in
financing activities
-$393,219K
Canceled cashflow
$211,490K
Purchases of marketable
securities
$1,113,292K
Aircraft and rotable
spare parts
$546,040K
Deposits on aircraft
$75,303K
Buildings and ground
equipment
$32,023K
Decrease (increase) in
other assets, net
$4,196K
Principal payments on
long-term debt
$491,903K
Purchase of treasury
stock and related...
$84,930K
Employee income tax paid
on vested equity...
$27,242K
Payment of debt issuance
cost
$634K
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Cash Flow
source: myfinsight.com
SKYWEST INC (SKYW)
SKYWEST INC (SKYW)