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  • SKYWEST INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 112.93 M 159.19 M 145.81 M 112.27 M 81.95 M
    Operating Activities
    Depreciation, Depletion & Amortization 220.20 M 208.94 M 189.88 M 115.28 M 76.82 M
    Depreciation & Depletion 212.70 M 203.74 M 186.88 M 114.56 M 76.82 M
    Amortization of Intangible Assets 7.50 M 5.20 M 3.00 M 718,000.00 —
    Deferred Income Taxes and Investment Tax credity 121.82 M 127.20 M 106.28 M 113.70 M 54.95 M
    Deferred Income Taxes 121.82 M 127.20 M 106.28 M 113.70 M 54.95 M
    Income Tax Credit — — — — —
    Other Cash Flow 11.56 M 12.65 M 39.17 M 32.82 M 4.85 M
    Funds from Operations 400.22 M 486.90 M 464.93 M 278.32 M 193.22 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 15.32 M -90.89 M 26.71 M -70.79 M 53.65 M
    Incline (Decline) in Receivables 34.00 M -73.08 M 9.56 M -1.63 M 38.17 M
    Incline (Decline) in Inventories 1.36 M -20.58 M -16.55 M -8.36 M -7.84 M
    Incline (Decline) in Accounts Payable -23.67 M -20.66 M 59.34 M -6.64 M 13.92 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 3.63 M 23.43 M -25.65 M -54.17 M 9.40 M
    Net Cash Flow/Operating Activities 415.54 M 396.02 M 491.64 M 207.53 M 246.87 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 8.09 M — —
    Net Assets from Acquisitions 0.00 0.00 0.00 371.91 M 0.00
    Incline (Decline) in Inventories 1.31 B 1.37 B 317.01 M 332.27 M 499.26 M
    Decrease in Investments 1.25 B 1.07 B 255.92 M 599.82 M 429.66 M
    Disposal of Fixed Assets 4.58 M 11.29 M 7.32 M 4.01 M 47.80 M
    Other Uses - Investing 6.56 M 2.78 M 6.12 M -6.15 M 3.45 M
    Other Sources - Investing 0.00 0.00 0.00 6.15 M 0.00
    Net Cash Flow - Investing 284.24 M 662.26 M 305.41 M 422.45 M 237.52 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 17.36 M 28.95 M 114.95 M 21.78 M 7.77 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 102.63 M 125.99 M 0.00 0.00 12.27 M
    Financing Activities
    Long Term Borrowings 80.36 M 177.79 M 123.10 M 230.98 M 34.45 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 -90.00 M 0.00 0.00
    Reduction in Long Term Debt 119.82 M 110.97 M 92.88 M 51.33 M 32.28 M
    Cash Dividends Paid Total 6.95 M 8.06 M 7.48 M 7.04 M 6.40 M
    Common Dividends (Cash) 6.95 M 8.06 M 7.48 M 7.04 M 6.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.47 M 11.87 M 40.92 M 48.12 M 0.00
    Other Uses - Financing 3.47 M 11.87 M 40.92 M 48.12 M 0.00
    Net Cash Flow - Financing -128.22 M -26.41 M 88.62 M 242.51 M -8.73 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —