Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 828,000 | 1,208,000 |
| Depreciation Amortization | 1,187,000 | 1,057,000 |
| Income taxes - deferred | 396,000 | 321,000 |
| Accounts receivable | 86,000 | 310,000 |
| Other Working Capital | 512,000 | 420,000 |
| Other Operating Activity | -111,000 | -669,000 |
| Operating Cash Flow | $2,898,000 | $2,647,000 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 456,000 | -367,000 |
| PPE Investments | -3,676,000 | -2,840,000 |
| Net Acquisitions | -232,000 | -1,922,000 |
| Sale Of Investment | 73,000 | 1,167,000 |
| Other Investing Activity | -17,000 | 0 |
| Investing Cash Flow | $-3,396,000 | $-3,962,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -51,000 | 265,000 |
| Debt Issued | 1,867,000 | 4,496,000 |
| Debt Repayment | -1,068,000 | -1,927,000 |
| Common Stock Issued | 33,000 | 104,000 |
| Common Stock Repurchased | -502,000 | -625,000 |
| Dividend Paid | -40,000 | -43,000 |
| Financing Cash Flow | $239,000 | $2,270,000 |
| Beginning Cash Position | 1,623,000 | 668,000 |
| End Cash Position | 1,364,000 | 1,623,000 |
| Net Cash Flow | $-259,000 | $955,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,898,000 | 2,647,000 |
| Capital Expenditure | -4,060,000 | -3,055,000 |
| Free Cash Flow | -1,162,000 | -408,000 |