Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,526,000 | 659,000 | 10,540,000 | 1,009,000 | 854,000 |
| Depreciation Amortization | 1,835,000 | 1,771,000 | 1,658,000 | 1,758,000 | 1,716,000 |
| Income taxes - deferred | 2,581,000 | 414,000 | -7,991,000 | 17,000 | -2,000 |
| Accounts receivable | -56,000 | -302,000 | 90,000 | -116,000 | -76,000 |
| Other Working Capital | 229,000 | -1,491,000 | 170,000 | 54,000 | -61,000 |
| Other Operating Activity | -1,188,000 | 3,896,000 | 37,000 | -246,000 | 403,000 |
| Operating Cash Flow | $7,927,000 | $4,947,000 | $4,504,000 | $2,476,000 | $2,834,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 739,000 | N/A | 158,000 | 61,000 | -234,000 |
| PPE Investments | -2,945,000 | -2,249,000 | -2,521,000 | -1,968,000 | -1,254,000 |
| Net Acquisitions | N/A | N/A | -47,000 | N/A | N/A |
| Purchase Of Investment | -1,498,000 | -1,795,000 | -360,000 | N/A | N/A |
| Sale Of Investment | N/A | 1,533,000 | N/A | N/A | N/A |
| Other Investing Activity | -251,000 | 48,000 | 14,000 | -55,000 | -10,000 |
| Investing Cash Flow | $-3,955,000 | $-2,463,000 | $-2,756,000 | $-1,962,000 | $-1,498,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,038,000 | 1,020,000 | 268,000 | N/A | 2,395,000 |
| Debt Repayment | -2,629,000 | -2,928,000 | -1,461,000 | -899,000 | -4,172,000 |
| Common Stock Repurchased | -2,200,000 | -1,100,000 | -250,000 | N/A | N/A |
| Dividend Paid | -359,000 | -251,000 | -102,000 | N/A | N/A |
| Other Financing Activity | 62,000 | 19,000 | 225,000 | 144,000 | 206,000 |
| Financing Cash Flow | $-4,088,000 | $-3,240,000 | $-1,320,000 | $-755,000 | $-1,571,000 |
| Beginning Cash Position | 2,088,000 | 2,844,000 | 2,416,000 | 2,657,000 | 2,892,000 |
| End Cash Position | 1,972,000 | 2,088,000 | 2,844,000 | 2,416,000 | 2,657,000 |
| Net Cash Flow | $-116,000 | $-756,000 | $428,000 | $-241,000 | $-235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,927,000 | 4,947,000 | 4,504,000 | 2,476,000 | 2,834,000 |
| Capital Expenditure | -2,945,000 | -2,249,000 | -2,521,000 | -1,968,000 | -1,254,000 |
| Free Cash Flow | 4,982,000 | 2,698,000 | 1,983,000 | 508,000 | 1,580,000 |