Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,385,000 | 4,767,000 | 3,935,000 | 3,205,000 | 4,195,000 |
| Depreciation Amortization | 2,312,000 | 2,581,000 | 2,329,000 | 2,222,000 | 1,886,000 |
| Income taxes - deferred | -3,110,000 | 1,473,000 | 1,364,000 | 2,242,000 | 2,118,000 |
| Accounts receivable | 1,168,000 | -775,000 | 108,000 | -428,000 | -134,000 |
| Other Working Capital | 2,078,000 | -702,000 | -101,000 | -2,597,000 | -747,000 |
| Other Operating Activity | 6,144,000 | 1,081,000 | -621,000 | 379,000 | -103,000 |
| Operating Cash Flow | $-3,793,000 | $8,425,000 | $7,014,000 | $5,023,000 | $7,215,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,792,000 | 206,000 | 766,000 | -341,000 | 979,000 |
| PPE Investments | -1,899,000 | -4,936,000 | -5,168,000 | -3,891,000 | -3,391,000 |
| Purchase Of Investment | -2,099,000 | -170,000 | -117,000 | -1,245,000 | 0 |
| Sale Of Investment | N/A | 279,000 | N/A | N/A | N/A |
| Other Investing Activity | 552,000 | 58,000 | 126,000 | 211,000 | 257,000 |
| Investing Cash Flow | $-9,238,000 | $-4,563,000 | $-4,393,000 | $-5,266,000 | $-2,155,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,261,000 | 1,750,000 | 0 | N/A | N/A |
| Debt Issued | 22,790,000 | 2,057,000 | 693,000 | 1,196,000 | 450,000 |
| Debt Repayment | -8,559,000 | -3,320,000 | N/A | N/A | -1,709,000 |
| Common Stock Repurchased | -344,000 | -2,027,000 | -1,575,000 | -1,677,000 | -2,601,000 |
| Dividend Paid | -260,000 | -980,000 | -909,000 | -731,000 | -509,000 |
| Other Financing Activity | 2,468,000 | -360,000 | 65,000 | 482,000 | 109,000 |
| Financing Cash Flow | $19,356,000 | $-2,880,000 | $-1,726,000 | $-730,000 | $-4,260,000 |
| Beginning Cash Position | 3,730,000 | 2,748,000 | 1,853,000 | 2,826,000 | 2,026,000 |
| End Cash Position | 10,055,000 | 3,730,000 | 2,748,000 | 1,853,000 | 2,826,000 |
| Net Cash Flow | $6,325,000 | $982,000 | $895,000 | $-973,000 | $800,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,793,000 | 8,425,000 | 7,014,000 | 5,023,000 | 7,215,000 |
| Capital Expenditure | -1,899,000 | -4,936,000 | -5,168,000 | -3,891,000 | -3,391,000 |
| Free Cash Flow | -5,692,000 | 3,489,000 | 1,846,000 | 1,132,000 | 3,824,000 |