Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,767,000 | N/A | N/A | N/A | 3,935,000 |
| Depreciation Amortization | 2,581,000 | N/A | N/A | N/A | 2,329,000 |
| Income taxes - deferred | 1,473,000 | N/A | N/A | N/A | 1,364,000 |
| Accounts receivable | -775,000 | N/A | N/A | N/A | 108,000 |
| Other Working Capital | -702,000 | N/A | N/A | N/A | -101,000 |
| Other Operating Activity | 1,081,000 | 7,455,000 | 5,211,000 | 1,942,000 | -6,263,000 |
| Operating Cash Flow | $8,425,000 | $7,455,000 | $5,211,000 | $1,942,000 | $1,372,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 206,000 | N/A | N/A | 206,000 | 363,000 |
| PPE Investments | -4,936,000 | -3,864,000 | -2,920,000 | -1,360,000 | -1,265,000 |
| Net Acquisitions | N/A | -170,000 | N/A | N/A | N/A |
| Purchase Of Investment | -170,000 | N/A | -89,000 | N/A | -63,000 |
| Sale Of Investment | 279,000 | 206,000 | 206,000 | N/A | N/A |
| Other Investing Activity | 58,000 | 45,000 | 144,000 | 58,000 | 38,000 |
| Investing Cash Flow | $-4,563,000 | $-3,783,000 | $-2,659,000 | $-1,096,000 | $-927,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | N/A |
| Debt Issued | 2,057,000 | 500,000 | 500,000 | 500,000 | 693,000 |
| Debt Repayment | -3,320,000 | -2,805,000 | -2,450,000 | -1,285,000 | -244,000 |
| Common Stock Repurchased | -2,027,000 | -1,802,000 | -1,593,000 | -1,325,000 | -325,000 |
| Dividend Paid | -980,000 | -721,000 | -461,000 | -233,000 | -217,000 |
| Other Financing Activity | -360,000 | -644,000 | -17,000 | -16,000 | -723,000 |
| Financing Cash Flow | $-2,880,000 | $-3,722,000 | $-2,271,000 | $-609,000 | $-816,000 |
| Beginning Cash Position | 2,748,000 | 2,748,000 | 2,748,000 | 2,748,000 | 1,853,000 |
| End Cash Position | 3,730,000 | 2,698,000 | 3,029,000 | 2,985,000 | 1,482,000 |
| Net Cash Flow | $982,000 | $-50,000 | $281,000 | $237,000 | $-371,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,425,000 | 7,455,000 | 5,211,000 | 1,942,000 | 1,372,000 |
| Capital Expenditure | -4,936,000 | -3,864,000 | -2,920,000 | -1,360,000 | -1,265,000 |
| Free Cash Flow | 3,489,000 | 3,591,000 | 2,291,000 | 582,000 | 107,000 |