Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Strong Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Neutral

Skywest Inc (SKYW)

Air Transportation, Scheduled

https://www.skywest.com

SkyWest Inc offers commercial air services in the United States, Canada, Mexico, and the Caribbean. Additionally, it leases aircraft to capable users to help generate revenue. Generally, SkyWest provides regional flights, and utilizes its smaller, lower-cost aircraft to carry passengers that booked tickets through major airlines. It partners with major global carriers to fly and operate aircraft for a fee. SkyWest may use the major carriers' brand and ground support to coordinate marketing and easily transport passengers. The company has two reportable segments: SkyWest Airlines and SkyWest Leasing.

444 S RIVER RD
ST GEORGE, UT

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/26/1986

Market Cap

2,968,475,874

Shares Outstanding

40,940,000

Weighted SO

40,943,682

Total Employees

N/A

Upcoming Earnings

07/25/2024

Similar Tickers

Beta

1.9600

Last Div

0.0000

Range

36.91-87.86

Chg

-0.4000

Avg Vol

394775

Mkt Cap

2968475874

Exch

NASDAQ

Country

Phone

435 634 3000

DCF Diff

80.5956

DCF

-6.5056

Div Yield

0.0000

P/S

0.9309

EV Multiple

9.6203

P/FV

1.3329

Div Yield %

0.0000

P/E

16.8149

PEG

8.8883

Payout

0.0000

Current Ratio

0.8423

Quick Ratio

0.7408

Cash Ratio

0.1071

DSO

11.8899

DIO

18.6927

Op Cycle

30.5826

DPO

66.7167

CCC

-36.1341

Gross Margin

0.1771

Op Margin

0.0928

Pretax Margin

0.0725

Net Margin

0.0555

Eff Tax Rate

0.2348

ROA

0.0254

ROE

0.0818

ROCE

0.0525

NI/EBT

0.7652

EBT/EBIT

0.7807

EBIT/Rev

0.0928

Debt Ratio

0.4023

D/E

1.2554

LT Debt/Cap

0.5059

Total Debt/Cap

0.5566

Int Coverage

4.5933

CF/Debt

0.2593

Equity Multi

3.1205

Rec Turnover

30.6983

Pay Turnover

5.4709

Inv Turnover

19.5263

FA Turnover

0.5780

Asset Turnover

0.4580

OCF/Share

18.0759

FCF/Share

11.7290

Cash/Share

20.7638

OCF/Sales

0.2278

FCF/OCF

0.6489

CF Coverage

0.2593

ST Coverage

1.4060

CapEx Coverage

2.8480

Div&CapEx Cov

2.8480

P/BV

1.3329

P/B

1.3329

P/S

0.9309

P/E

16.8149

P/FCF

6.2990

P/OCF

4.0949

P/CF

4.0949

PEG

8.8883

P/S

0.9309

EV Multiple

9.6203

P/FV

1.3329

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.14	03/30/2020	02/04/2020	03/31/2020	04/06/2020
0.12	12/30/2019	11/14/2019	12/31/2019	01/07/2020
0.12	09/27/2019	08/06/2019	09/30/2019	10/04/2019
0.12	06/27/2019	05/07/2019	06/28/2019	07/05/2019
0.12	03/28/2019	02/05/2019	03/29/2019	04/04/2019
0.10	12/28/2018	11/09/2018	12/31/2018	01/07/2019
0.10	09/27/2018	08/07/2018	09/28/2018	10/04/2018
0.10	06/28/2018	05/08/2018	06/29/2018	07/05/2018
0.10	03/28/2018	02/07/2018	03/30/2018	04/05/2018
0.08	12/28/2017	11/17/2017	12/29/2017	01/05/2018
0.08	09/28/2017	08/09/2017	09/29/2017	10/05/2017
0.08	06/28/2017	05/10/2017	06/30/2017	07/07/2017
0.08	03/29/2017	02/09/2017	03/31/2017	04/06/2017
0.05	12/28/2016	11/14/2016	12/30/2016	01/06/2017
0.05	09/28/2016	08/09/2016	09/30/2016	10/07/2016
0.05	06/28/2016	05/05/2016	06/30/2016	07/07/2016
0.04	03/29/2016	02/24/2016	03/31/2016	04/06/2016
0.04	12/29/2015	11/19/2015	12/31/2015	01/06/2016
0.04	09/28/2015	08/11/2015	09/30/2015	10/06/2015
0.04	06/26/2015	05/07/2015	06/30/2015	07/07/2015
0.04	03/27/2015	03/17/2015	03/31/2015	04/06/2015
0.04	12/29/2014	12/17/2014	12/31/2014	01/06/2015
0.04	09/26/2014	08/28/2014	09/30/2014	10/06/2014
0.04	06/26/2014	05/23/2014	06/30/2014	07/07/2014
0.04	03/27/2014	02/26/2014	03/31/2014	04/07/2014
0.04	01/02/2014	12/27/2013	01/06/2014	01/07/2014
0.04	09/26/2013	09/16/2013	09/30/2013	10/04/2013
0.04	06/26/2013	06/17/2013	06/28/2013	07/05/2013
0.04	03/26/2013	03/07/2013	03/29/2013	04/05/2013
0.04	01/04/2013	01/03/2013	12/31/2012	01/04/2013
0.04	09/26/2012	08/27/2012	09/28/2012	10/05/2012
0.04	06/27/2012	06/14/2012	06/30/2012	07/06/2012
0.04	03/28/2012	03/14/2012	03/31/2012	04/06/2012
0.04	12/28/2011	12/09/2011	12/31/2011	01/06/2012
0.04	09/28/2011	08/10/2011	09/30/2011	10/07/2011
0.04	06/28/2011	05/18/2011	06/30/2011	07/07/2011
0.04	03/29/2011	02/22/2011	03/31/2011	04/07/2011
0.04	12/29/2010	11/30/2010	12/31/2010	01/06/2011
0.04	09/28/2010	08/16/2010	09/30/2010	10/07/2010
0.04	06/28/2010	05/12/2010	06/30/2010	07/06/2010
0.04	03/29/2010	02/11/2010	03/31/2010	04/06/2010
0.04	12/29/2009	12/11/2009	12/31/2009	01/06/2010
0.04	09/28/2009	08/07/2009	09/30/2009	10/06/2009
0.04	06/26/2009	05/19/2009	06/30/2009	07/06/2009
0.04	03/27/2009	02/12/2009	03/31/2009	04/07/2009
0.04	12/29/2008	11/18/2008	12/31/2008	01/05/2009
0.03	09/26/2008	08/13/2008	09/30/2008	10/06/2008
0.03	06/26/2008	05/09/2008	06/30/2008	07/07/2008
0.03	03/27/2008	02/15/2008	03/31/2008	04/07/2008
0.03	12/27/2007	11/09/2007	12/31/2007	01/04/2008
0.03	09/26/2007	08/10/2007	09/28/2007	10/05/2007
0.03	06/27/2007	05/07/2007	06/29/2007	07/06/2007
0.03	03/28/2007	02/08/2007	03/30/2007	04/06/2007
0.03	12/27/2006	11/13/2006	12/29/2006	01/05/2007
0.03	09/28/2006	09/27/2006	09/29/2006	10/06/2006
0.03	06/28/2006	05/11/2006	06/30/2006	07/07/2006
0.03	03/29/2006	02/16/2006	03/31/2006	04/06/2006
0.03	12/28/2005	11/10/2005	12/30/2005	01/06/2006
0.03	09/28/2005	08/12/2005	09/30/2005	10/07/2005
0.03	06/28/2005	05/10/2005	06/30/2005	07/08/2005
0.03	03/29/2005	02/08/2005	03/31/2005	04/08/2005
0.03	12/29/2004	11/19/2004	12/31/2004	01/05/2005
0.03	09/28/2004	08/19/2004	09/30/2004	10/08/2004
0.03	06/28/2004	05/11/2004	06/30/2004	07/09/2004
0.03	03/29/2004	02/12/2004	03/31/2004	04/09/2004
0.02	12/29/2003	11/20/2003	12/31/2003	01/10/2004
0.02	09/26/2003	08/27/2003	09/30/2003	10/10/2003
0.02	06/26/2003	05/20/2003	06/30/2003	07/10/2003
0.02	03/27/2003	02/04/2003	03/31/2003	04/10/2003
0.02	12/27/2002	11/18/2002	12/31/2002	01/10/2003
0.02	09/26/2002	08/28/2002	09/30/2002	10/10/2002
0.02	06/26/2002	05/24/2002	06/28/2002	07/10/2002
0.02	03/26/2002	02/07/2002	03/29/2002	04/10/2002
0.02	12/27/2001	11/20/2001	12/31/2001	01/11/2002
0.02	09/26/2001	08/15/2001	09/28/2001	10/12/2001
0.02	06/27/2001	05/16/2001	06/29/2001	07/13/2001
0.02	03/28/2001	02/08/2001	03/31/2001	04/16/2001
0.02	12/27/2000	11/08/2000	12/31/2000	01/15/2001
0.04	09/27/2000	08/15/2000	09/29/2000	10/13/2000
0.04	06/28/2000	05/10/2000	06/30/2000	07/14/2000
0.04	03/29/2000	02/08/2000	03/31/2000	04/14/2000
0.03	12/29/1999	11/17/1999	12/31/1999	01/14/2000
0.03	09/28/1999	08/10/1999	09/30/1999	10/14/1999
0.03	06/28/1999	05/24/1999	06/30/1999	07/14/1999
0.03	04/06/1999	02/09/1999	03/31/1999	04/14/1999
0.03	12/29/1998	11/19/1998	12/31/1998	01/15/1999
0.03	09/28/1998	08/17/1998	09/30/1998	10/15/1998
0.03	06/26/1998	05/06/1998	06/30/1998	07/15/1998
0.05	03/27/1998	02/18/1998	03/31/1998	04/15/1998
0.05	12/29/1997	11/12/1997	12/31/1997	01/15/1998
0.05	09/26/1997	08/20/1997	09/30/1997	10/14/1997
0.05	06/26/1997	05/13/1997	06/30/1997	07/14/1997
0.05	03/26/1997	02/06/1997	03/31/1997	04/14/1997
0.05	12/27/1996	11/14/1996	12/31/1996	01/14/1997
0.05	09/26/1996	08/28/1996	09/30/1996	10/14/1996
0.02	06/03/1996	05/30/1996	06/05/1996	06/21/1996
0.02	12/27/1995	11/14/1995	12/31/1995	01/12/1996
0.02	06/14/1995	05/30/1995	06/16/1995	07/03/1995
0.02	12/23/1994	11/30/-0001	12/31/1994	01/13/1995
0.01	06/13/1994	11/30/-0001	06/17/1994	07/01/1994
0.01	12/27/1993	11/30/-0001	12/31/1993	01/10/1994
0.01	08/25/1993	11/30/-0001	08/31/1993	09/13/1993
0.02	12/24/1992	11/30/-0001	12/31/1992	01/11/1993
0.02	08/25/1992	11/30/-0001	08/31/1992	09/11/1992
0.02	12/24/1991	11/30/-0001	12/31/1991	01/11/1992
0.02	07/09/1991	11/30/-0001	07/15/1991	07/31/1991
0.02	12/24/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.02	06/25/1990	06/21/1990	06/29/1990	07/13/1990
0.06	12/22/1989	11/28/1989	12/29/1989	01/12/1990
0.09	07/10/1989	06/29/1989	07/14/1989	07/28/1989
0.06	12/23/1988	11/29/1988	12/30/1988	01/20/1989
0.04	01/13/1988	01/11/1988	01/20/1988	02/05/1988
0.04	12/08/1986	12/01/1986	12/12/1986	01/05/1987

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0.00 %)

95.99K Shares Sold (100.00%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

1.55K Shares Bought (1.26 %)

120.93K Shares Sold (98.74%)

9 - 12 Months

647.31K Shares Bought (88.29 %)

85.89K Shares Sold (11.71 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	803.49M	▼ 743.59M	▼ 589.64M	▲ 777.16M	▼ 681.25M	▲ 751.79M	▲ 803.61M
Cost Of Revenue	615.67M	▼ 559.19M	▲ 565.03M	▲ 669.90M	▼ 617.97M	▲ 661.25M	▼ 635.61M
Gross Profit	187.82M	▼ 184.40M	▼ 24.61M	▲ 107.26M	▼ 63.27M	▲ 90.54M	▲ 168.00M
Gross Profit Ratio	0.23	▲ 0.25	▼ 0.04	▲ 0.14	▼ 0.09	▲ 0.12	▲ 0.21
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	0.00	0.00	0.00	▲ 74.31M	▲ 98.34M	▼ 62.92M	▲ 68.50M
Other Expenses	150.00K	▲ 304.00K	▼ -40.00K	▲ 553.00K	▲ 98.34M	▼ 15.70M	▼ -1.13M
Operating Expenses	66.32M	▼ 59.10M	▼ 52.27M	▲ 74.31M	▲ 98.34M	▼ 62.92M	▲ 68.50M
Cost And Expenses	681.99M	▼ 618.29M	▼ 617.31M	▲ 744.21M	▼ 716.31M	▲ 724.17M	▼ 704.11M
Interest Income	3.13M	▼ 3.05M	▼ 227.00K	▲ 382.00K	▲ 8.27M	▲ 12.17M	▼ 11.63M
Interest Expense	33.92M	▼ 30.87M	▲ 31.89M	▼ 28.85M	▲ 34.78M	▼ 31.05M	▼ 29.83M
Depreciation And Amortization	3.28M	▲ 3.35M	▼ 187.00K	▲ 935.00K	▲ 8.16M	▲ 95.24M	▲ 95.87M
Ebitda	124.78M	▲ 128.66M	▼ -27.48M	▲ 33.89M	▼ -26.90M	▲ 122.86M	▲ 195.38M
Ebitda Ratio	0.16	▲ 0.17	▼ -0.05	▲ 0.04	▼ -0.04	▲ 0.16	▲ 0.24
Operating Income	121.50M	▲ 125.31M	▼ -27.67M	▲ 32.95M	▼ -35.06M	▲ 27.62M	▲ 99.51M
Operating Income Ratio	0.15	▲ 0.17	▼ -0.05	▲ 0.04	▼ -0.05	▲ 0.04	▲ 0.12
Total Other Income Expenses Net	150.00K	▲ 304.00K	▼ -40.00K	▲ 553.00K	▼ -26.61M	▲ -3.18M	▼ -19.33M
Income Before Tax	90.86M	▲ 97.79M	▼ -59.38M	▲ 5.04M	▼ -61.68M	▲ 24.44M	▲ 80.18M
Income Before Tax Ratio	0.11	▲ 0.13	▼ -0.10	▲ 0.01	▼ -0.09	▲ 0.03	▲ 0.10
Income Tax Expense	23.75M	▲ 25.26M	▼ -12.93M	▲ 707.00K	▼ -14.57M	▲ 6.92M	▲ 19.88M
Net Income	67.11M	▲ 72.53M	▼ -46.45M	▲ 4.33M	▼ -47.10M	▲ 17.52M	▲ 60.30M
Net Income Ratio	0.08	▲ 0.10	▼ -0.08	▲ 0.01	▼ -0.07	▲ 0.02	▲ 0.08
Eps	1.30	▲ 1.44	▼ -0.93	▲ 0.09	▼ -0.93	▲ 0.43	▲ 1.50
Eps Diluted	1.28	▲ 1.43	▼ -0.93	▲ 0.09	▼ -0.93	▲ 0.42	▲ 1.45
Weighted Average Shs Out	51.65M	▼ 50.40M	▼ 50.18M	▲ 50.38M	▲ 50.60M	▼ 40.71M	▼ 40.30M
Weighted Average Shs Out Dil	52.56M	▼ 50.80M	▼ 50.18M	▲ 50.83M	▼ 50.60M	▼ 41.78M	▼ 41.49M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	328.38M	▼ 87.21M	▲ 215.72M	▲ 258.42M	▼ 102.98M	▲ 148.28M	▲ 179.98M
Short Term Investments	360.95M	▲ 432.97M	▲ 610.19M	▼ 601.99M	▲ 944.23M	▼ 686.95M	▼ 641.19M
Cash And Short Term Investments	689.33M	▼ 520.17M	▲ 825.91M	▲ 860.41M	▲ 1.05B	▼ 835.22M	▼ 821.16M
Net Receivables	90.13M	▲ 94.12M	▼ 38.38M	▲ 65.35M	▲ 100.52M	▼ 84.05M	▲ 86.98M
Inventory	127.69M	▼ 110.50M	▼ 91.20M	▲ 104.09M	▲ 123.21M	▲ 127.11M	▲ 129.87M
Other Current Assets	331.47M	▼ 240.17M	▼ 156.89M	▲ 208.18M	▲ 324.07M	▼ 85.51M	▼ 31.35M
Total Current Assets	1.02B	▼ 760.35M	▲ 982.80M	▲ 1.07B	▲ 1.37B	▼ 1.13B	▼ 1.07B
Property Plant Equipment Net	5.01B	▲ 5.39B	▼ 5.36B	▲ 5.50B	▲ 5.55B	▲ 5.57B	▲ 5.58B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	▼ -354.35M	▼ -479.55M	▲ 0.00	▼ -703.60M
Long Term Investments	0.00	0.00	0.00	▲ 20.20M	▲ 36.60M	▼ 31.20M	▲ 247.00M
Tax Assets	0.00	0.00	0.00	▲ 334.15M	▲ 442.95M	▼ 441.48M	▲ 703.60M
Other Non Current Assets	286.67M	▲ 502.10M	▲ 542.77M	▼ 204.40M	▲ 494.79M	▼ 293.50M	▼ 89.66M
Total Non Current Assets	5.29B	▲ 5.90B	▲ 5.90B	▲ 6.06B	▼ 6.04B	▲ 6.34B	▼ 5.91B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.31B	▲ 6.66B	▲ 6.89B	▲ 7.13B	▲ 7.41B	▲ 7.47B	▼ 6.98B
Account Payables	331.98M	▼ 284.47M	▼ 278.68M	▲ 496.33M	▼ 422.00M	▲ 470.25M	▲ 480.65M
Short Term Debt	350.21M	▲ 364.13M	▲ 402.16M	▼ 391.80M	▲ 438.50M	▲ 463.20M	▲ 526.27M
Tax Payables	16.02M	▼ 15.00M	▲ 26.18M	▲ 28.87M	▼ 20.48M	▲ 26.08M	▼ 20.92M
Deferred Revenue	518.16M	▼ -284.47M	▲ -278.68M	▼ -496.33M	▲ 5.20M	▲ 61.00M	▼ 58.00M
Other Current Liabilities	-275.52M	▲ 560.55M	▼ 539.56M	▲ 802.82M	▼ 306.84M	▼ 259.84M	▼ 247.37M
Total Current Liabilities	924.83M	▼ 924.68M	▲ 941.72M	▲ 1.19B	▼ 1.17B	▲ 1.25B	▲ 1.31B
Long Term Debt	2.81B	▼ 2.63B	▲ 2.80B	▼ 2.72B	▲ 2.94B	▼ 2.56B	▼ 2.39B
Deferred Revenue Non Current	29.31M	▼ -623.58M	▼ -625.93M	▼ -663.24M	▲ 139.50M	▲ 313.60M	▲ 315.40M
Deferred Tax Liabilities Non Current	518.16M	▲ 623.58M	▲ 625.93M	▲ 663.24M	▲ 687.06M	▲ 1.13B	▼ 703.60M
Other Non Current Liabilities	66.87M	▲ 928.45M	▲ 1.00B	▼ 946.39M	▼ 126.05M	▼ 95.12M	▲ 97.32M
Total Non Current Liabilities	3.42B	▲ 3.56B	▲ 3.81B	▼ 3.66B	▲ 3.89B	▲ 4.10B	▼ 3.51B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 354.04M	▼ 288.49M	▼ 237.16M	▼ 160.35M	▼ 67.39M	▼ 66.24M
Total Liabilities	4.35B	▲ 4.48B	▲ 4.75B	▲ 4.86B	▲ 5.07B	▲ 5.35B	▼ 4.82B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	690.91M	▼ 686.81M	▲ 704.68M	▲ 722.31M	▲ 734.43M	▲ 754.36M	▲ 761.32M
Retained Earnings	1.78B	▲ 2.08B	▼ 2.05B	▲ 2.16B	▲ 2.24B	▲ 2.27B	▲ 2.33B
Accumulated Other Comprehensive Income Loss	-32.00K	▼ -2.00B	▲ 0.00	0.00	▼ -3.80M	▲ 325.00K	▼ 152.00K
Other Total Stockholders Equity	-503.18M	▲ 1.41B	▼ -617.14M	▼ -618.71M	▼ -619.86M	▼ -912.40M	▼ -928.08M
Total Stockholders Equity	1.96B	▲ 2.18B	▼ 2.14B	▲ 2.27B	▲ 2.35B	▼ 2.11B	▲ 2.16B
Total Equity	1.96B	▲ 2.18B	▼ 2.14B	▲ 2.27B	▲ 2.35B	▼ 2.11B	▲ 2.16B
Total Liabilities And Stockholders Equity	6.31B	▲ 6.66B	▲ 6.89B	▲ 7.13B	▲ 7.41B	▲ 7.47B	▼ 6.98B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	6.31B	▲ 6.66B	▲ 6.89B	▲ 7.13B	▲ 7.41B	▲ 7.47B	▼ 6.98B
Total Investments	360.95M	▲ 432.97M	▲ 610.19M	▼ 601.99M	▲ 944.23M	▼ 718.15M	▲ 888.19M
Total Debt	3.16B	▼ 2.99B	▲ 3.20B	▼ 3.11B	▲ 3.38B	▼ 3.09B	▼ 2.98B
Net Debt	2.83B	▲ 2.91B	▲ 2.99B	▼ 2.85B	▲ 3.28B	▼ 2.94B	▼ 2.80B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	67.11M	▲ 72.53M	▼ -46.45M	▲ 4.33M	▼ -112.00K	▲ 17.52M	▲ 60.30M
Depreciation And Amortization	334.59M	▲ 368.10M	▲ 474.96M	▼ 440.20M	▼ 97.13M	▼ 95.24M	▲ 95.87M
Deferred Income Tax	99.14M	▲ 109.65M	▼ 6.10M	▲ 37.31M	▼ -14.57M	▲ 539.00K	▼ 0.00
Stock Based Compensation	2.71M	▼ 2.27M	▼ 902.00K	▲ 1.39M	▼ 0.00	▲ 4.23M	▼ 0.00
Change In Working Capital	-42.66M	▲ -13.18M	▼ -76.29M	▲ -7.26M	▼ -82.44M	▲ -11.52M	▲ 0.00
Accounts Receivables	-48.14M	▲ 58.35M	▼ 7.68M	▼ -218.28M	▲ -32.96M	▲ 19.82M	▼ 0.00
Inventory	-7.94M	▲ -4.30M	▲ 19.31M	▼ -12.90M	▼ -16.63M	▲ -3.91M	▲ 0.00
Accounts Payables	56.08M	▼ -54.04M	▲ -26.98M	▲ 231.18M	▼ -42.03M	▲ 80.96M	▼ 0.00
Other Working Capital	-42.66M	▲ -13.18M	▼ -76.29M	▲ -7.26M	▲ 9.18M	▼ -27.44M	▲ 0.00
Other Non Cash Items	-241.87M	▼ -408.81M	▲ -280.26M	▼ -338.39M	▲ 127.68M	▼ 118.43M	▲ 193.22M
Net Cash Provided By Operating Activities	229.41M	▼ 138.56M	▼ 84.86M	▲ 144.87M	▼ 136.84M	▲ 224.43M	▼ 157.65M
Investments In Property Plant And Equipment	-254.12M	▲ -202.39M	▼ -276.73M	▼ -347.22M	▲ -111.44M	▲ -95.22M	▲ -48.35M
Acquisitions Net	28.13M	▼ -53.20M	▲ 29.49M	▼ 21.99M	▲ 31.79M	▼ 20.95M	▼ 2.21M
Purchases Of Investments	-732.78M	▲ -469.66M	▼ -498.88M	▲ -446.22M	▲ -76.28M	▼ -357.13M	▲ -337.69M
Sales Maturities Of Investments	752.06M	▼ 300.29M	▼ 292.49M	▲ 484.91M	▼ 98.16M	▲ 364.87M	▲ 383.28M
Other Investing Activities	-34.34M	▲ 73.22M	▼ 31.61M	▼ -15.19M	▲ 17.45M	▼ -17.70M	▲ -10.58M
Net Cash Used For Investing Activities	-241.05M	▼ -351.74M	▼ -422.02M	▲ -301.74M	▲ -40.33M	▼ -84.23M	▲ -554.00K
Debt Repayment	-107.85M	▲ -91.19M	▲ -70.22M	▼ -92.07M	▼ -115.27M	▲ -71.80M	▼ -111.16M
Common Stock Issued	158.50M	▼ 1.00K	▼ 0.00	0.00	▼ -1.00K	▲ 0.00	▲ 1.45M
Common Stock Repurchased	-15.73M	▲ -686.00K	▲ 6.17M	▼ -3.00K	▲ -1.00K	▼ -45.45M	▲ -8.75M
Dividends Paid	-5.19M	▼ -6.06M	▲ 0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-14.27M	▲ 90.41M	▲ 198.72M	▲ 235.53M	▼ 82.89M	▼ -67.00K	▼ -6.93M
Net Cash Used Provided By Financing Activities	15.46M	▼ -7.53M	▲ 134.66M	▲ 143.46M	▼ -32.38M	▼ -117.25M	▼ -125.39M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -57.26M	▲ 0.00
Net Change In Cash	3.82M	▼ -220.70M	▲ -202.51M	▲ -13.41M	▲ 64.13M	▼ 22.95M	▲ 31.70M
Cash At End Of Period	328.38M	▼ 87.21M	▲ 215.72M	▲ 258.42M	▼ 102.98M	▲ 148.28M	▲ 179.98M
Cash At Beginning Of Period	324.56M	▼ 307.91M	▲ 418.23M	▼ 271.83M	▼ 38.85M	▲ 125.33M	▲ 148.28M
Operating Cash Flow	229.41M	▼ 138.56M	▼ 84.86M	▲ 144.87M	▼ 136.84M	▲ 224.43M	▼ 157.65M
Capital Expenditure	-254.12M	▲ -202.39M	▼ -276.73M	▼ -347.22M	▲ -111.44M	▲ -95.22M	▲ -48.35M
Free Cash Flow	-24.71M	▼ -63.82M	▼ -191.87M	▼ -202.35M	▲ 25.40M	▲ 129.21M	▼ 109.29M
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