Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 4,609,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,341,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 980,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -7,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -133,000 | N/A |
| Other Operating Activity | 6,131,000 | 4,857,000 | 2,408,000 | -1,326,000 | 5,919,000 |
| Operating Cash Flow | $6,131,000 | $4,857,000 | $2,408,000 | $6,464,000 | $5,919,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,130,000 | 1,013,000 | 546,000 | 4,547,000 | 1,176,000 |
| PPE Investments | -3,830,000 | -2,502,000 | -1,193,000 | -5,323,000 | -3,721,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -152,000 |
| Purchase Of Investment | N/A | N/A | N/A | -2,464,000 | N/A |
| Other Investing Activity | 130,000 | 43,000 | 10,000 | 92,000 | 84,000 |
| Investing Cash Flow | $-2,570,000 | $-1,446,000 | $-637,000 | $-3,148,000 | $-2,613,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 878,000 | N/A |
| Debt Repayment | -2,411,000 | -2,149,000 | -712,000 | N/A | -3,710,000 |
| Dividend Paid | -225,000 | -128,000 | -64,000 | -128,000 | -64,000 |
| Other Financing Activity | -34,000 | -22,000 | -11,000 | -4,144,000 | -36,000 |
| Financing Cash Flow | $-2,670,000 | $-2,299,000 | $-787,000 | $-3,394,000 | $-3,810,000 |
| Beginning Cash Position | 3,395,000 | 3,395,000 | 3,395,000 | 3,473,000 | 3,473,000 |
| End Cash Position | 4,286,000 | 4,507,000 | 4,379,000 | 3,395,000 | 2,969,000 |
| Net Cash Flow | $891,000 | $1,112,000 | $984,000 | $-78,000 | $-504,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,131,000 | 4,857,000 | 2,408,000 | 6,464,000 | 5,919,000 |
| Capital Expenditure | -3,830,000 | -2,502,000 | -1,193,000 | -5,323,000 | -3,721,000 |
| Free Cash Flow | 2,301,000 | 2,355,000 | 1,215,000 | 1,141,000 | 2,198,000 |