Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 659,000 | N/A | N/A | N/A | 10,540,000 |
| Depreciation Amortization | 1,771,000 | N/A | N/A | N/A | 1,658,000 |
| Income taxes - deferred | 414,000 | N/A | N/A | N/A | -7,991,000 |
| Accounts receivable | -302,000 | N/A | N/A | N/A | 90,000 |
| Other Working Capital | -1,491,000 | N/A | N/A | N/A | 170,000 |
| Other Operating Activity | 3,896,000 | 4,365,000 | 3,007,000 | 951,000 | 37,000 |
| Operating Cash Flow | $4,947,000 | $4,365,000 | $3,007,000 | $951,000 | $4,504,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -894,000 | N/A | 251,000 | 158,000 |
| PPE Investments | -2,249,000 | -1,589,000 | -1,132,000 | -614,000 | -2,521,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -47,000 |
| Purchase Of Investment | -1,795,000 | N/A | -240,000 | -240,000 | -360,000 |
| Sale Of Investment | 1,533,000 | N/A | 493,000 | N/A | N/A |
| Other Investing Activity | 48,000 | 58,000 | 37,000 | 40,000 | 14,000 |
| Investing Cash Flow | $-2,463,000 | $-2,425,000 | $-842,000 | $-563,000 | $-2,756,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,020,000 | 980,000 | 273,000 | 59,000 | 268,000 |
| Debt Repayment | -2,928,000 | -2,485,000 | -1,477,000 | -412,000 | -1,461,000 |
| Common Stock Repurchased | -1,100,000 | -600,000 | -350,000 | -125,000 | -250,000 |
| Dividend Paid | -251,000 | -176,000 | -101,000 | -51,000 | -102,000 |
| Other Financing Activity | 19,000 | 7,000 | 8,000 | -4,000 | 225,000 |
| Financing Cash Flow | $-3,240,000 | $-2,274,000 | $-1,647,000 | $-533,000 | $-1,320,000 |
| Beginning Cash Position | 2,844,000 | 2,844,000 | 2,844,000 | 2,844,000 | 2,416,000 |
| End Cash Position | 2,088,000 | 2,510,000 | 3,362,000 | 2,699,000 | 2,844,000 |
| Net Cash Flow | $-756,000 | $-334,000 | $518,000 | $-145,000 | $428,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,947,000 | 4,365,000 | 3,007,000 | 951,000 | 4,504,000 |
| Capital Expenditure | -2,249,000 | -1,589,000 | -1,132,000 | -614,000 | -2,521,000 |
| Free Cash Flow | 2,698,000 | 2,776,000 | 1,875,000 | 337,000 | 1,983,000 |