Delek Group Ltd (OTC Pink - Current Information:DGRLY)

28.91
Delayed Data
As of Jul 06
 0.00 / 0.00%
Today’s Change
22.73
Today|||52-Week Range
40.70
+14.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line911.5M248.5M371.0M-97.3M
 
 
 
 
 
Depreciation521.0M368.6M551.1M488.3M
 
 
 
 
 
Total Other Cash Flow948.5M502.4M1.4B85.6M
 
 
 
 
 
Funds From Operations2.5B1.1B2.6B564.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B125.9M1.9B72.5M
 
 
 
 
 
Net Cash Flow - Operating Activities588.2M1.0B654.5M491.6M
 
 
 
 
 
 
InvestingIncrease In Investments-400.1M-741.5M-70.0M-812.6M
 
 
 
 
 
Decrease In Investments530.0M212.3M121.7M334.1M
 
 
 
 
 
Capital Expenditures-309.4M-333.8M-327.9M-238.2M
 
 
 
 
 
Fixed Asset Disposal11.8M38.5M20.3M269.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-394.6M0.00
 
 
Other Investing - Uses-189.0M-28.1M-378.5M-12.0M
 
 
 
 
 
Other Investing - Sources164.1M--67.0M43.2M
 
 
 
 
Net Cash Flow Investing-192.6M-852.5M-962.1M-415.8M
 
 
 
 
 
 
FinancingShort Term Borrowings78.1M89.0M-325.2M6.1M
 
 
 
 
 
Long Term Borrowings1.6B2.0B719.0M2.3B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.7B-931.0M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale8.7M406.6M369.9M278.9K
 
 
 
 
 
Common Preferred Redeemed-91.8M-26.0M-58.1M-30.4M
 
 
 
 
 
Common Dividends-141.4M-68.9M-147.6M-147.8M
 
 
 
 
 
Cash Dividends Paid - Total-141.4M-68.9M-147.6M-147.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing55.2M48.1M105.0M101.0M
 
 
 
 
 
Net Cash Flow - Financing-157.3M644.9M-478.0M-28.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M-24.5M-35.6M22.3M
 
 
 
 
 
 
Net Change In Cash238.2M811.7M-785.7M47.4M
 
 
 
 
 

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