Skywest inc (SKYW)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Changes in operating assets and liabilities:
NET CASH PROVIDED BY OPERATING ACTIVITIES

835,599

721,030

811,875

813,835

791,553

802,534

724,962

703,163

706,079

684,124

639,636

610,414

616,061

506,665

503,103

476,552

416,663

417,325

417,301

426,448

359,631

290,130

224,853

193,102

269,431

289,890

296,063

308,754

276,905

288,824

244,894

220,149

168,603

162,126

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities

1,677,164

1,938,750

2,201,868

1,827,646

2,419,309

2,308,768

2,107,234

2,173,214

1,465,449

1,533,867

1,353,445

2,188,097

2,458,816

2,511,388

2,466,765

1,894,456

1,569,101

1,170,439

992,515

551,675

383,424

326,964

358,812

306,579

446,749

488,564

551,198

808,363

744,367

736,330

727,014

671,670

650,369

683,396

0

0

0

Sales of marketable securities

1,642,210

1,866,761

2,318,531

2,005,124

2,560,092

2,451,344

2,296,058

2,182,660

1,554,065

1,440,283

1,290,468

1,981,746

2,163,273

2,388,168

2,390,336

1,940,049

1,759,297

1,299,069

955,034

613,831

453,206

398,148

406,530

427,747

467,636

557,424

693,553

803,118

740,138

677,798

763,088

694,042

742,379

857,031

0

0

0

Proceeds from the sale of aircraft, property and equipment

27,331

26,008

0

0

0

-

-

-

-

51,994

0

0

0

-

-

-

-

10,308

0

0

0

-

-

-

-

293

11,905

14,737

14,725

15,265

3,632

632

713

193

0

0

0

Acquisition of property and equipment:
Aircraft and rotable spare parts

457,470

581,329

633,165

834,472

1,060,944

1,062,380

946,375

700,610

639,037

661,176

1,082,682

1,338,749

1,264,938

1,138,963

683,426

522,211

547,017

710,871

821,272

859,032

845,540

653,473

511,704

355,788

151,702

102,499

92,359

74,191

59,942

57,277

102,584

157,468

157,482

158,942

0

0

0

Buildings and ground equipment

32,053

80,586

59,548

71,192

77,167

34,397

55,062

44,117

36,293

27,467

11,369

9,467

11,369

14,350

14,218

866

6,960

10,405

13,392

27,164

24,979

21,966

16,672

16,704

11,730

9,502

13,168

8,852

9,291

7,662

6,501

11,999

11,488

13,756

0

0

0

Aircraft deposits applied towards acquired aircraft

-

46,346

0

0

0

-

-

-

-

36,533

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash received from sale of ExpressJet subsidiary

-

53,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits on aircraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,500

0

0

0

Decrease (increase) in other assets

16,865

-4,133

26,767

29,892

28,424

36,816

8,364

9,768

9,843

10,904

-4,234

-2,498

-6,836

-7,097

-6,944

-14,156

-20,514

-10,772

-6,209

-999

5,330

7,681

8,279

1,615

203

-229

11,189

10,540

9,011

8,218

-2,674

4,730

3,612

-817

0

0

0

NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

-525,142

-657,034

-546,340

-684,719

-960,236

-983,404

-798,641

-770,731

-602,503

-751,337

-1,021,405

-1,392,235

-1,424,916

-1,177,078

-764,072

-459,189

-334,075

-569,716

-848,982

-788,315

-776,391

-585,226

-472,580

-251,887

-165,887

-65,961

26,637

-100,227

-59,684

-108,360

-66,705

-151,193

-80,159

-11,553

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of long-term debt

-

200,040

258,416

500,935

703,288

784,665

713,015

470,496

415,011

471,677

813,384

1,061,928

1,015,820

926,069

543,159

408,279

457,030

591,881

683,167

705,779

634,402

460,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on long-term debt

374,034

382,442

399,102

421,588

397,392

370,775

347,436

321,095

313,741

330,258

349,509

335,380

333,066

302,158

368,335

376,403

371,945

354,277

245,033

211,323

191,953

185,357

178,263

173,718

172,758

171,453

222,618

219,643

216,222

218,270

162,004

164,273

161,816

159,038

0

0

0

Tax deficiency from exercise of common stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of common stock

5,542

6,271

6,270

7,432

5,153

5,212

6,425

5,197

5,499

4,660

1,375

5,877

7,617

8,142

15,270

12,093

10,903

9,754

3,559

2,468

1,695

2,692

3,706

3,652

3,601

4,385

6,665

6,736

6,633

6,231

4,078

4,404

4,481

4,446

0

0

0

Purchase of treasury and common stock and employee income tax paid on equity awards

70,330

78,476

109,663

99,913

65,292

54,448

44,398

29,604

29,804

20,008

0

0

0

-

-

-

-

-

-

-

-

8,414

8,414

19,957

14,619

11,739

11,739

201

201

902

5,417

21,319

41,997

60,681

0

0

0

Increase in debt issuance and lessor initial direct costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in debt issuance cost

-

-

-

-

-

3,892

3,674

2,433

2,895

3,737

7,378

9,379

9,358

8,653

-2,644

-3,726

-4,060

-2,779

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of cash dividends

24,365

23,467

22,600

21,698

20,745

19,744

18,697

17,633

16,567

15,015

13,455

11,888

9,804

9,256

8,746

8,241

8,253

8,260

8,204

8,190

8,188

8,195

8,225

8,245

8,255

8,258

8,264

8,239

8,202

8,177

8,169

8,210

8,260

8,466

0

0

0

NET CASH PROVIDED USED IN FINANCING ACTIVITIES

-311,798

-305,174

-282,187

-51,183

208,121

327,462

300,155

99,848

52,423

102,239

430,087

697,287

657,538

614,144

183,992

39,454

73,069

223,151

407,032

463,241

425,265

256,735

131,374

-11,970

-164,016

-187,065

-191,412

-176,695

-173,092

-176,218

-126,329

-99,373

-117,238

-133,385

0

0

0

Increase (decrease) in cash and cash equivalents

-1,341

-241,178

-16,652

77,933

39,438

146,592

226,476

32,280

155,999

35,026

48,318

-84,534

-151,317

-56,269

-76,977

56,817

155,657

70,760

-24,649

101,374

8,505

-38,361

-116,353

-70,755

-60,472

36,864

131,288

31,832

44,129

4,246

51,860

-30,417

-28,794

17,188

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Non-cash investing activities:
Acquisition of rotable spare parts

0

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt assumed on aircraft acquired under operating leases

-

14,475

14,475

14,475

14,475

59,132

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash assets used to acquire aircraft under operating leases

-

153,566

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability arising from the recognition of right-of-use asset

-

456,472

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for:
Interest, net of capitalized amounts

128,858

131,733

132,757

131,281

126,075

118,268

113,335

109,461

108,081

105,639

100,190

91,645

84,081

76,589

78,854

79,014

81,923

80,657

77,123

72,190

69,922

67,763

67,601

67,793

69,842

71,323

74,028

75,779

77,716

78,407

79,109

79,078

80,169

81,187

0

0

0

Income taxes

963

2,490

2,694

2,522

3,828

2,661

5,038

6,264

5,018

5,010

2,622

1,069

1,006

1,212

4,554

5,232

5,215

5,104

3,075

2,297

2,188

2,066

1,654

3,180

3,741

3,678

2,595

1,003

-912

-1,354

-3,970

-4,373

-2,719

-2,198

0

0

0

SUPPLEMENTAL DISCLOSURE OF SALE OF SUBSIDIARY:
Decrease in carrying amount of assets

-

-101,448

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in carrying amount of liabilities

-

-68,341

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received from buyers

-

79,632

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of subsidiary

-

46,525

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of subsidiary

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-