Delta Air Lines Inc (DAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,609,000 | 1,318,000 | 280,000 | -12,385,000 | 4,767,000 |
| Depreciation Amortization | 2,341,000 | 2,107,000 | 1,998,000 | 2,312,000 | 2,581,000 |
| Income taxes - deferred | 980,000 | 591,000 | 115,000 | -3,110,000 | 1,473,000 |
| Accounts receivable | -7,000 | -728,000 | -981,000 | 1,168,000 | -775,000 |
| Other Working Capital | -150,000 | 1,353,000 | 490,000 | 2,078,000 | -702,000 |
| Other Operating Activity | -1,309,000 | 1,722,000 | 1,362,000 | 6,144,000 | 1,081,000 |
| Operating Cash Flow | $6,464,000 | $6,363,000 | $3,264,000 | $-3,793,000 | $8,425,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,235,000 | 100,000 | 2,381,000 | -5,792,000 | 206,000 |
| PPE Investments | -5,323,000 | -6,366,000 | -3,247,000 | -1,899,000 | -4,936,000 |
| Purchase Of Investment | -152,000 | -870,000 | N/A | -2,099,000 | -170,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 279,000 |
| Other Investing Activity | 92,000 | 212,000 | -32,000 | 552,000 | 58,000 |
| Investing Cash Flow | $-3,148,000 | $-6,924,000 | $-898,000 | $-9,238,000 | $-4,563,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,261,000 | 1,750,000 |
| Debt Issued | 878,000 | N/A | 1,902,000 | 22,790,000 | 2,057,000 |
| Debt Repayment | -4,071,000 | -4,475,000 | -5,834,000 | -8,559,000 | -3,320,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -344,000 | -2,027,000 |
| Dividend Paid | -128,000 | N/A | N/A | -260,000 | -980,000 |
| Other Financing Activity | -73,000 | -60,000 | 80,000 | 2,468,000 | -360,000 |
| Financing Cash Flow | $-3,394,000 | $-4,535,000 | $-3,852,000 | $19,356,000 | $-2,880,000 |
| Beginning Cash Position | 3,473,000 | 8,569,000 | 10,055,000 | 3,730,000 | 2,748,000 |
| End Cash Position | 3,395,000 | 3,473,000 | 8,569,000 | 10,055,000 | 3,730,000 |
| Net Cash Flow | $-78,000 | $-5,096,000 | $-1,486,000 | $6,325,000 | $982,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,464,000 | 6,363,000 | 3,264,000 | -3,793,000 | 8,425,000 |
| Capital Expenditure | -5,323,000 | -6,366,000 | -3,247,000 | -1,899,000 | -4,936,000 |
| Free Cash Flow | 1,141,000 | -3,000 | 17,000 | -5,692,000 | 3,489,000 |