SkyWest Cash Flow - Annual (NASDAQ:SKYW)

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$59.4 $0.45 (0.75%) SKYW stock closing price Sep 19, 2018 (Closing)

The SkyWest cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SkyWest profits one has to check the income statement and for SkyWest debt one has to check the balance sheet. SkyWest had cash and cash equivalents of $146.76M at beginning of the year and $181.79M at year end for 2017. SkyWest cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for SkyWest is $ 2017, which saw an increase from previous year.

View details of SkyWest cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
428.9M-161.58M117.81M-24.15M58.95M51.15M-27.33M96.35M83.65M112.92M
Depreciation Depletion Amortization Cash-Flow292.76M284.96M264.5M259.64M245M251.95M254.18M236.49M221.54M220.19M
Net Increase (Decrease) in Assets Liabilities97.38M-5.21M-7.77M4.62M-16M-38.86M-67.5M-34.47M11.74M15.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-134.93M388.49M45.55M45.43M1.93M24.57M2.78M48.71M72.54M67.09M
Net Cash from (used by) Operating Activities
684.12M506.66M420.1M285.53M289.89M288.82M162.12M347.08M389.5M415.54M
Increase (Decrease) in Prop Plant And Equipment-655.91M-1.14B-700.56M-644M-142.2M-42.01M-172.24M-141.72M-400.36M-189.6M
Acquisition Disposition of Subsidiaires--------54.01M--
Increase (Decrease) in Investments-93.58M-123.21M128.63M88.42M85.51M-50.46M173.63M-25.92M-162.09M-50.44M
Other Cash Inflow (Outflow) from Investment Activities-1.83M82.74M2.21M-29.64M-9.27M-15.88M-12.93M44.29M-27.34M-44.18M
Net Cash from (used by) Investment Activities
-751.33M-1.18B-569.71M-585.22M-65.96M-108.36M-11.55M-177.37M-589.81M-284.23M
Issuance (Purchase) of Equity Shares-15.34M8.14M-8.97M-5.72M-7.35M5.32M-56.23M-25.1M-9.65M-85.27M
Issuance (Repayment) of Debt Securities141.41M623.91M237.6M275.24M-171.45M-173.37M-82.58M-103.93M153.4M-39.46M
Increase (Decrease) in Bank & Other Borrowings------13.9M4.24M16.14M3.45M
Payment of Dividends & Other Cash Distributions-15.01M-9.25M-8.26M-8.19M-8.25M-8.17M-8.46M-9M-9.05M-6.95M
Other Cash from (used by) Financing Activities-8.81M-8.65M--------
Net Cash from (used by) Financing Activities
102.23M614.14M220.37M261.32M-187.06M-176.21M-133.38M-133.78M150.83M-128.21M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
35.02M-56.26M70.76M-38.36M36.86M4.24M17.18M35.92M-49.47M3.09M
Cash & Equivalents at Beginning of Year146.76M203.03M132.27M170.63M133.77M129.52M112.33M76.41M125.89M122.8M
Cash & Equivalents at Year End181.79M146.76M203.03M132.27M170.63M133.77M129.52M112.33M76.41M125.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SkyWest stock comparison chart provides an easy way to compare the stock price with peers along with details of SkyWest stock price history.
The statement of cash flows can be categorized into three main sections:

  • SkyWest has cash of $181.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SkyWest stock price.
  • Cash Flow from operating activities: SkyWest reported a positive operating cash flow of $684.12M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: SkyWest used $-751.33M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between SkyWest and its owners and creditors and was $102.23M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SkyWest Cash Flow