Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 280,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,998,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 115,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -981,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 490,000 | N/A | N/A |
| Other Operating Activity | 4,306,000 | 1,771,000 | 1,362,000 | 2,708,000 | 2,557,000 |
| Operating Cash Flow | $4,306,000 | $1,771,000 | $3,264,000 | $2,708,000 | $2,557,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,815,000 | 1,120,000 | 2,381,000 | 12,158,000 | 907,000 |
| PPE Investments | -2,724,000 | -1,766,000 | -3,247,000 | -2,029,000 | -1,199,000 |
| Purchase Of Investment | -100,000 | -100,000 | N/A | -10,799,000 | N/A |
| Other Investing Activity | 108,000 | -3,000 | -32,000 | 252,000 | 258,000 |
| Investing Cash Flow | $-901,000 | $-749,000 | $-898,000 | $-418,000 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,902,000 | 1,902,000 | 1,902,000 |
| Debt Repayment | -2,395,000 | -1,443,000 | -5,834,000 | -4,685,000 | -3,133,000 |
| Other Financing Activity | -27,000 | -13,000 | 80,000 | 98,000 | 111,000 |
| Financing Cash Flow | $-2,422,000 | $-1,456,000 | $-3,852,000 | $-2,685,000 | $-1,120,000 |
| Beginning Cash Position | 8,569,000 | 8,569,000 | 10,055,000 | 10,055,000 | 10,055,000 |
| End Cash Position | 9,552,000 | 8,135,000 | 8,569,000 | 9,660,000 | 11,458,000 |
| Net Cash Flow | $983,000 | $-434,000 | $-1,486,000 | $-395,000 | $1,403,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,306,000 | 1,771,000 | 3,264,000 | 2,708,000 | 2,557,000 |
| Capital Expenditure | -2,724,000 | -1,766,000 | -3,247,000 | -2,029,000 | -1,199,000 |
| Free Cash Flow | 1,582,000 | 5,000 | 17,000 | 679,000 | 1,358,000 |