Delta Air Lines

DAL

48.81

+0.22

+0.5%

Stock Price
Open: 48.67
Prev. Close: 48.59
Low/Hi: 48.48 - 48.97
52-Week: 32.60 - 52.76
Volumes
Equity: 3,395,209
90-Day Avg: 8,341,938
Option: 8,378
90-Day Avg: 32,454
Volatility
Today: 8.3
20-Day: 23.9
52-Week: 28.1
30-Day IV: 23.4 -0.1
IV Rank: 0.08 (Subdued)
Fundamental
Dividend: 11-Aug $0.203 (Est.)
Div. Yield: 1.7%
Earnings: 14-Jul (Est.)
P/E Ratio: 8.95
Market Cap: 35.8 B
Stock Type: Common | Sector: Services | Industry: Major Airlines

DAL Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Net Income 603,000 622,000 1,259,000 1,546,000
Change in Working Capital -801,000 -6,154,000 1,854,000 3,215,000
Depreciation Amortization Depletion and Accretion 0 1,902,000 0 0
Deferred Taxes 0 2,223,000 0 0
Other Non-Cash Activities 0 -1,219,000 0 0
Total Cash from Operating Activities -801,000 1,125,000 1,854,000 3,215,000
Capital Expenditures -802,000 -794,000 -680,000 -1,046,000
Other Investing Cash Flow -932,000 1,239,000 -207,000 -66,000
Total Cash from Investing Activities -1,734,000 445,000 -887,000 -1,112,000
Dividends and Distributions -149,000 -149,000 -150,000 -103,000
Purchase or Sale of Stock -200,000 -300,000 -500,000 -1,026,000
Purchase and Retirement of Debt 2,050,000 -309,000 -272,000 -827,000
Other Financing Cash Flow -21,000 312,000 -69,000 -193,000
Total Cash from Financing Activities 1,680,000 -446,000 -991,000 -2,149,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash -855,000 1,124,000 -24,000 -46,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 4,373,000 4,526,000 659,000 10,540,000
Change in Working Capital -74,000 1,342,000 -551,000 929,000
Depreciation Amortization Depletion and Accretion 1,902,000 1,835,000 1,830,000 1,812,000
Deferred Taxes 2,223,000 2,581,000 414,000 -7,991,000
Other Non-Cash Activities -1,219,000 -2,357,000 2,595,000 -786,000
Total Cash from Operating Activities 7,205,000 7,927,000 4,947,000 4,504,000
Capital Expenditures -3,391,000 -2,945,000 -2,249,000 -2,568,000
Other Investing Cash Flow 1,236,000 -1,010,000 -214,000 -188,000
Total Cash from Investing Activities -2,155,000 -3,955,000 -2,463,000 -2,756,000
Dividends and Distributions -509,000 -359,000 -251,000 -102,000
Purchase or Sale of Stock -2,601,000 -2,200,000 -1,100,000 -250,000
Purchase and Retirement of Debt -1,208,000 -1,502,000 -1,908,000 -1,046,000
Other Financing Cash Flow 58,000 -27,000 19,000 78,000
Total Cash from Financing Activities -4,260,000 -4,088,000 -3,240,000 -1,320,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 790,000 -116,000 -756,000 428,000