Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,767,000 | 3,935,000 | 3,205,000 | 4,195,000 | 4,526,000 |
| Depreciation Amortization | 2,581,000 | 2,329,000 | 2,222,000 | 1,886,000 | 1,835,000 |
| Income taxes - deferred | 1,473,000 | 1,364,000 | 2,242,000 | 2,118,000 | 2,581,000 |
| Accounts receivable | -775,000 | 108,000 | -428,000 | -134,000 | -56,000 |
| Other Working Capital | -702,000 | -101,000 | -2,597,000 | -747,000 | 229,000 |
| Other Operating Activity | 1,081,000 | -621,000 | 379,000 | -103,000 | -1,188,000 |
| Operating Cash Flow | $8,425,000 | $7,014,000 | $5,023,000 | $7,215,000 | $7,927,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 206,000 | 766,000 | -341,000 | 979,000 | 739,000 |
| PPE Investments | -4,936,000 | -5,168,000 | -3,891,000 | -3,391,000 | -2,945,000 |
| Purchase Of Investment | -170,000 | -117,000 | -1,245,000 | 0 | -1,498,000 |
| Sale Of Investment | 279,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 58,000 | 126,000 | 211,000 | 257,000 | -251,000 |
| Investing Cash Flow | $-4,563,000 | $-4,393,000 | $-5,266,000 | $-2,155,000 | $-3,955,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,750,000 | 0 | N/A | N/A | N/A |
| Debt Issued | 2,057,000 | 693,000 | 1,196,000 | 450,000 | 1,038,000 |
| Debt Repayment | -3,320,000 | N/A | N/A | -1,709,000 | -2,629,000 |
| Common Stock Repurchased | -2,027,000 | -1,575,000 | -1,677,000 | -2,601,000 | -2,200,000 |
| Dividend Paid | -980,000 | -909,000 | -731,000 | -509,000 | -359,000 |
| Other Financing Activity | -360,000 | 65,000 | 482,000 | 109,000 | 62,000 |
| Financing Cash Flow | $-2,880,000 | $-1,726,000 | $-730,000 | $-4,260,000 | $-4,088,000 |
| Beginning Cash Position | 2,748,000 | 1,853,000 | 2,826,000 | 2,026,000 | 2,088,000 |
| End Cash Position | 3,730,000 | 2,748,000 | 1,853,000 | 2,826,000 | 1,972,000 |
| Net Cash Flow | $982,000 | $895,000 | $-973,000 | $800,000 | $-116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,425,000 | 7,014,000 | 5,023,000 | 7,215,000 | 7,927,000 |
| Capital Expenditure | -4,936,000 | -5,168,000 | -3,891,000 | -3,391,000 | -2,945,000 |
| Free Cash Flow | 3,489,000 | 1,846,000 | 1,132,000 | 3,824,000 | 4,982,000 |