Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,000 | N/A | N/A | N/A | -12,385,000 |
| Depreciation Amortization | 1,998,000 | N/A | N/A | N/A | 2,312,000 |
| Income taxes - deferred | 115,000 | N/A | N/A | N/A | -3,110,000 |
| Accounts receivable | -981,000 | N/A | N/A | N/A | 1,168,000 |
| Other Working Capital | 490,000 | N/A | N/A | N/A | 2,078,000 |
| Other Operating Activity | 1,362,000 | 2,708,000 | 2,557,000 | 691,000 | 6,144,000 |
| Operating Cash Flow | $3,264,000 | $2,708,000 | $2,557,000 | $691,000 | $-3,793,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,381,000 | 12,158,000 | 907,000 | 210,000 | -5,792,000 |
| PPE Investments | -3,247,000 | -2,029,000 | -1,199,000 | -438,000 | -1,899,000 |
| Purchase Of Investment | N/A | -10,799,000 | N/A | N/A | -2,099,000 |
| Other Investing Activity | -32,000 | 252,000 | 258,000 | 168,000 | 552,000 |
| Investing Cash Flow | $-898,000 | $-418,000 | $-34,000 | $-60,000 | $-9,238,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,261,000 |
| Debt Issued | 1,902,000 | 1,902,000 | 1,902,000 | 924,000 | 22,790,000 |
| Debt Repayment | -5,834,000 | -4,685,000 | -3,133,000 | -1,775,000 | -8,559,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -344,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -260,000 |
| Other Financing Activity | 80,000 | 98,000 | 111,000 | 61,000 | 2,468,000 |
| Financing Cash Flow | $-3,852,000 | $-2,685,000 | $-1,120,000 | $-790,000 | $19,356,000 |
| Beginning Cash Position | 10,055,000 | 10,055,000 | 10,055,000 | 10,055,000 | 3,730,000 |
| End Cash Position | 8,569,000 | 9,660,000 | 11,458,000 | 9,896,000 | 10,055,000 |
| Net Cash Flow | $-1,486,000 | $-395,000 | $1,403,000 | $-159,000 | $6,325,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,264,000 | 2,708,000 | 2,557,000 | 691,000 | -3,793,000 |
| Capital Expenditure | -3,247,000 | -2,029,000 | -1,199,000 | -438,000 | -1,899,000 |
| Free Cash Flow | 17,000 | 679,000 | 1,358,000 | 253,000 | -5,692,000 |