Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,526,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,835,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 2,581,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -56,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 229,000 | N/A | N/A | N/A |
| Other Operating Activity | 1,011,000 | -1,188,000 | 6,448,000 | 4,381,000 | 1,636,000 |
| Operating Cash Flow | $1,011,000 | $7,927,000 | $6,448,000 | $4,381,000 | $1,636,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -488,000 | 739,000 | 10,000 | -279,000 | 115,000 |
| PPE Investments | -871,000 | -2,945,000 | -2,067,000 | -1,505,000 | -586,000 |
| Purchase Of Investment | N/A | -1,498,000 | -719,000 | N/A | -344,000 |
| Sale Of Investment | 753,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,000 | -251,000 | 0 | 17,000 | 3,000 |
| Investing Cash Flow | $-601,000 | $-3,955,000 | $-2,776,000 | $-1,767,000 | $-812,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | N/A | N/A | 0 | N/A |
| Debt Issued | 450,000 | 1,038,000 | 1,038,000 | 41,000 | 41,000 |
| Debt Repayment | -459,000 | -2,629,000 | -2,151,000 | -634,000 | -301,000 |
| Common Stock Repurchased | -775,000 | -2,200,000 | -1,775,000 | -1,350,000 | -425,000 |
| Dividend Paid | -107,000 | -359,000 | -254,000 | -147,000 | -75,000 |
| Other Financing Activity | 149,000 | 62,000 | -249,000 | -319,000 | -30,000 |
| Financing Cash Flow | $-674,000 | $-4,088,000 | $-3,391,000 | $-2,409,000 | $-790,000 |
| Beginning Cash Position | 1,972,000 | 2,088,000 | 2,088,000 | 2,088,000 | 2,088,000 |
| End Cash Position | 1,708,000 | 1,972,000 | 2,369,000 | 2,293,000 | 2,122,000 |
| Net Cash Flow | $-264,000 | $-116,000 | $281,000 | $205,000 | $34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,011,000 | 7,927,000 | 6,448,000 | 4,381,000 | 1,636,000 |
| Capital Expenditure | -871,000 | -2,945,000 | -2,067,000 | -1,505,000 | -586,000 |
| Free Cash Flow | 140,000 | 4,982,000 | 4,381,000 | 2,876,000 | 1,050,000 |