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Net cash provided by
operating activities
$144,477K
Decrease in cash and cash
equivalents
-$56,832K
Canceled cashflow
$144,477K
Proceeds from issuance of
long-term debt
$117,565K
Net proceeds from
issuance of common stock
$1,313K
Sales of marketable
securities
$192,022K
Decrease in other assets,
net
-$3,358K
Proceeds from the sale of
property and equipment
$247K
Net cash used in
financing activities
-$118,481K
Canceled cashflow
$118,878K
Net cash used in
investing activities
-$82,828K
Canceled cashflow
$195,627K
Principal payments on
long-term debt
$116,196K
Purchase of treasury
stock and related...
$75,351K
Employee income tax paid
on vested equity...
$45,637K
Payment of debt issuance
cost
$175K
Purchases of marketable
securities
$169,843K
Aircraft and rotable
spare parts
$88,109K
Buildings and ground
equipment
$14,046K
Deposits on aircraft
$6,457K
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Cash Flow
SKYWEST INC (SKYW)
SKYWEST INC (SKYW)
source: myfinsight.com