Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,318,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,107,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 591,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -728,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,700,000 | N/A |
| Other Operating Activity | 5,919,000 | 4,843,000 | 2,235,000 | 1,375,000 | 5,175,000 |
| Operating Cash Flow | $5,919,000 | $4,843,000 | $2,235,000 | $6,363,000 | $5,175,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,176,000 | -50,000 | 897,000 | 2,804,000 | 2,584,000 |
| PPE Investments | -3,721,000 | -2,452,000 | -1,000,000 | -6,366,000 | -4,166,000 |
| Net Acquisitions | -152,000 | N/A | N/A | N/A | -153,000 |
| Purchase Of Investment | N/A | N/A | -999,000 | -3,574,000 | -575,000 |
| Other Investing Activity | 84,000 | 20,000 | 2,000 | 212,000 | 121,000 |
| Investing Cash Flow | $-2,613,000 | $-2,482,000 | $-1,100,000 | $-6,924,000 | $-2,189,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,710,000 | -2,986,000 | N/A | N/A | -4,190,000 |
| Dividend Paid | -64,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -36,000 | -24,000 | -1,179,000 | -4,535,000 | -40,000 |
| Financing Cash Flow | $-3,810,000 | $-3,010,000 | $-1,179,000 | $-4,535,000 | $-4,230,000 |
| Beginning Cash Position | 3,473,000 | 3,473,000 | 3,473,000 | 8,569,000 | 8,569,000 |
| End Cash Position | 2,969,000 | 2,824,000 | 3,429,000 | 3,473,000 | 7,325,000 |
| Net Cash Flow | $-504,000 | $-649,000 | $-44,000 | $-5,096,000 | $-1,244,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,919,000 | 4,843,000 | 2,235,000 | 6,363,000 | 5,175,000 |
| Capital Expenditure | -3,721,000 | -2,452,000 | -1,000,000 | -6,366,000 | -4,166,000 |
| Free Cash Flow | 2,198,000 | 2,391,000 | 1,235,000 | -3,000 | 1,009,000 |