Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -12,385,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,312,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -3,110,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,168,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,078,000 | N/A | N/A | N/A |
| Other Operating Activity | 691,000 | 6,144,000 | -2,507,000 | 68,000 | 358,000 |
| Operating Cash Flow | $691,000 | $-3,793,000 | $-2,507,000 | $68,000 | $358,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 210,000 | -5,792,000 | -5,046,000 | -4,301,000 | N/A |
| PPE Investments | -438,000 | -1,899,000 | -1,351,000 | -1,218,000 | -937,000 |
| Purchase Of Investment | N/A | -2,099,000 | -2,099,000 | -2,099,000 | -2,099,000 |
| Other Investing Activity | 168,000 | 552,000 | 306,000 | 572,000 | 65,000 |
| Investing Cash Flow | $-60,000 | $-9,238,000 | $-8,190,000 | $-7,046,000 | $-2,971,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,261,000 | 3,261,000 | 3,261,000 | 2,882,000 |
| Debt Issued | 924,000 | 22,790,000 | 22,481,000 | 11,747,000 | 3,962,000 |
| Debt Repayment | -1,775,000 | -8,559,000 | -2,318,000 | -1,712,000 | -1,238,000 |
| Common Stock Repurchased | N/A | -344,000 | -344,000 | -344,000 | -344,000 |
| Dividend Paid | N/A | -260,000 | -260,000 | -260,000 | -260,000 |
| Other Financing Activity | 61,000 | 2,468,000 | 2,493,000 | 2,374,000 | 342,000 |
| Financing Cash Flow | $-790,000 | $19,356,000 | $25,313,000 | $15,066,000 | $5,344,000 |
| Beginning Cash Position | 10,055,000 | 3,730,000 | 3,730,000 | 3,730,000 | 3,730,000 |
| End Cash Position | 9,896,000 | 10,055,000 | 18,346,000 | 11,818,000 | 6,461,000 |
| Net Cash Flow | $-159,000 | $6,325,000 | $14,616,000 | $8,088,000 | $2,731,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 691,000 | -3,793,000 | -2,507,000 | 68,000 | 358,000 |
| Capital Expenditure | -438,000 | -1,899,000 | -1,351,000 | -1,218,000 | -937,000 |
| Free Cash Flow | 253,000 | -5,692,000 | -3,858,000 | -1,150,000 | -579,000 |