Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,195,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,886,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 2,118,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -134,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -747,000 | N/A | N/A |
| Other Operating Activity | 1,539,000 | -830,000 | -103,000 | 6,080,000 | 4,226,000 |
| Operating Cash Flow | $1,539,000 | $-830,000 | $7,215,000 | $6,080,000 | $4,226,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -567,000 | N/A | 979,000 | -44,000 | 1,051,000 |
| PPE Investments | -1,790,000 | -802,000 | -3,391,000 | -2,597,000 | -1,917,000 |
| Purchase Of Investment | -622,000 | -1,085,000 | N/A | N/A | -866,000 |
| Sale Of Investment | 307,000 | 207,000 | N/A | N/A | N/A |
| Other Investing Activity | 6,000 | -28,000 | 257,000 | 41,000 | 19,000 |
| Investing Cash Flow | $-2,666,000 | $-1,708,000 | $-2,155,000 | $-2,600,000 | $-1,713,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,004,000 | N/A | 450,000 | 450,000 | -699,000 |
| Debt Repayment | -564,000 | 1,716,000 | -1,709,000 | -1,403,000 | N/A |
| Common Stock Repurchased | -800,000 | -200,000 | -2,601,000 | -2,301,000 | -1,801,000 |
| Dividend Paid | -297,000 | -149,000 | -509,000 | -360,000 | -210,000 |
| Other Financing Activity | 263,000 | 313,000 | 109,000 | -200,000 | -113,000 |
| Financing Cash Flow | $606,000 | $1,680,000 | $-4,260,000 | $-3,814,000 | $-2,823,000 |
| Beginning Cash Position | 2,826,000 | 2,826,000 | 2,026,000 | 1,972,000 | 1,972,000 |
| End Cash Position | 2,305,000 | 1,968,000 | 2,826,000 | 1,638,000 | 1,662,000 |
| Net Cash Flow | $-521,000 | $-858,000 | $800,000 | $-334,000 | $-310,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,539,000 | -830,000 | 7,215,000 | 6,080,000 | 4,226,000 |
| Capital Expenditure | -1,790,000 | -802,000 | -3,391,000 | -2,597,000 | -1,917,000 |
| Free Cash Flow | -251,000 | -1,632,000 | 3,824,000 | 3,483,000 | 2,309,000 |