Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,318,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,107,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 591,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -728,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,700,000 | N/A | N/A | N/A |
| Other Operating Activity | 2,235,000 | 1,375,000 | 5,175,000 | 4,306,000 | 1,771,000 |
| Operating Cash Flow | $2,235,000 | $6,363,000 | $5,175,000 | $4,306,000 | $1,771,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 897,000 | 2,804,000 | 2,584,000 | 1,815,000 | 1,120,000 |
| PPE Investments | -1,000,000 | -6,366,000 | -4,166,000 | -2,724,000 | -1,766,000 |
| Net Acquisitions | N/A | N/A | -153,000 | N/A | N/A |
| Purchase Of Investment | -999,000 | -3,574,000 | -575,000 | -100,000 | -100,000 |
| Other Investing Activity | 2,000 | 212,000 | 121,000 | 108,000 | -3,000 |
| Investing Cash Flow | $-1,100,000 | $-6,924,000 | $-2,189,000 | $-901,000 | $-749,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -4,190,000 | -2,395,000 | -1,443,000 |
| Other Financing Activity | -1,179,000 | -4,535,000 | -40,000 | -27,000 | -13,000 |
| Financing Cash Flow | $-1,179,000 | $-4,535,000 | $-4,230,000 | $-2,422,000 | $-1,456,000 |
| Beginning Cash Position | 3,473,000 | 8,569,000 | 8,569,000 | 8,569,000 | 8,569,000 |
| End Cash Position | 3,429,000 | 3,473,000 | 7,325,000 | 9,552,000 | 8,135,000 |
| Net Cash Flow | $-44,000 | $-5,096,000 | $-1,244,000 | $983,000 | $-434,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,235,000 | 6,363,000 | 5,175,000 | 4,306,000 | 1,771,000 |
| Capital Expenditure | -1,000,000 | -6,366,000 | -4,166,000 | -2,724,000 | -1,766,000 |
| Free Cash Flow | 1,235,000 | -3,000 | 1,009,000 | 1,582,000 | 5,000 |