Delta Air Lines Inc (DAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,000 | 828,000 | 810,000 | 677,000 | 217,000 |
| Depreciation Amortization | N/A | 1,187,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 396,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 86,000 | N/A | N/A | N/A |
| Other Working Capital | 143,000 | 502,000 | 769,000 | 490,000 | 276,000 |
| Other Operating Activity | 286,000 | -101,000 | 1,173,000 | 577,000 | 250,000 |
| Operating Cash Flow | $296,000 | $2,898,000 | $2,752,000 | $1,744,000 | $743,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 239,000 | 456,000 | 215,000 | 200,000 | -165,000 |
| PPE Investments | -804,000 | -3,676,000 | -2,484,000 | -1,594,000 | -383,000 |
| Net Acquisitions | N/A | -232,000 | -233,000 | -233,000 | -233,000 |
| Sale Of Investment | N/A | 73,000 | 73,000 | 73,000 | 73,000 |
| Other Investing Activity | -13,000 | -17,000 | 1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-578,000 | $-3,396,000 | $-2,428,000 | $-1,553,000 | $-707,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -51,000 | N/A | N/A | N/A |
| Debt Issued | 105,000 | 1,867,000 | 378,000 | 370,000 | N/A |
| Debt Repayment | -11,000 | -1,068,000 | -441,000 | -426,000 | -11,000 |
| Common Stock Issued | N/A | 33,000 | 29,000 | 15,000 | 4,000 |
| Common Stock Repurchased | N/A | -502,000 | -502,000 | -500,000 | -500,000 |
| Dividend Paid | -3,000 | -40,000 | -23,000 | -20,000 | -3,000 |
| Other Financing Activity | -1,000 | 0 | -1,000 | -1,000 | 0 |
| Financing Cash Flow | $90,000 | $239,000 | $-560,000 | $-562,000 | $-510,000 |
| Beginning Cash Position | 1,364,000 | 1,623,000 | 1,623,000 | 1,623,000 | 1,623,000 |
| End Cash Position | 1,172,000 | 1,364,000 | 1,387,000 | 1,252,000 | 1,149,000 |
| Net Cash Flow | $-192,000 | $-259,000 | $-236,000 | $-371,000 | $-474,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,000 | 2,898,000 | 2,752,000 | 1,744,000 | 743,000 |
| Capital Expenditure | -820,000 | -4,060,000 | -2,750,000 | -1,657,000 | -434,000 |
| Free Cash Flow | -524,000 | -1,162,000 | 2,000 | 87,000 | 309,000 |