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Net cash provided by
operating activities
$291,862K
(-31.82%↓ Y/Y)
Decrease in cash and cash
equivalents
$15,566K
(108.69%↑ Y/Y)
Canceled cashflow
$276,296K
Proceeds from issuance of
long-term debt
$24,156K
(-48.71%↓ Y/Y)
Sales of marketable
securities
$225,904K
(-65.08%↓ Y/Y)
Proceeds from the sale of
property and equipment
$51K
(-98.67%↓ Y/Y)
Decrease in other assets,
net
-$1K
(99.90%↑ Y/Y)
Net cash used in
financing activities
-$173,814K
(25.87%↑ Y/Y)
Net cash used in
investing activities
-$102,482K
(72.50%↑ Y/Y)
Canceled cashflow
$24,156K
Canceled cashflow
$225,956K
Principal payments on
long-term debt
$122,389K
(-45.47%↓ Y/Y)
Purchase of treasury
stock and related...
$75,307K
(143.10%↑ Y/Y)
Purchases of marketable
securities
$184,067K
(-75.51%↓ Y/Y)
Payment of debt issuance
cost
$274K
(42.71%↑ Y/Y)
Aircraft and rotable
spare parts
$130,515K
(-42.71%↓ Y/Y)
Buildings and ground
equipment
$8,011K
(-42.72%↓ Y/Y)
Deposits paid on aircraft
$5,845K
(-81.19%↓ Y/Y)
Back
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Cash Flow
SKYWEST INC (SKYW)
SKYWEST INC (SKYW)
source: myfinsight.com