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

23.27
Delayed Data
As of 11:31am ET
 +0.1925 / +0.83%
Today’s Change
17.99
Today|||52-Week Range
24.76
+5.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line371.0M-97.3M118.6M407.8M
 
 
 
 
 
Depreciation551.1M488.3M164.4M306.6M
 
 
 
 
 
Total Other Cash Flow1.4B85.6M928.8M-183.0M
 
 
 
 
 
Funds From Operations2.6B564.2M1.3B531.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B72.5M50.4M120.2M
 
 
 
 
 
Net Cash Flow - Operating Activities654.5M491.6M1.2B411.4M
 
 
 
 
 
 
InvestingIncrease In Investments-70.0M-812.6M-289.3M-145.1M
 
 
 
 
 
Decrease In Investments121.7M334.1M22.4M378.2M
 
 
 
 
 
Capital Expenditures-699.8M-238.2M-165.2M-167.5M
 
 
 
 
 
Fixed Asset Disposal20.3M269.7M8.0M43.1M
 
 
 
 
 
Net Assets From Acquisitions -394.6M0.00-40.1M-37.9M
 
 
 
 
Other Investing - Uses-6.7M-12.0M-1.7B-29.3M
 
 
 
 
 
Other Investing - Sources67.0M43.2M33.2M209.4M
 
 
 
 
 
Net Cash Flow Investing-962.1M-415.8M-2.1B250.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-325.2M6.1M-14.9M-165.7M
 
 
 
 
 
Long Term Borrowings719.0M2.3B503.1M936.3M
 
 
 
 
 
Long Term Debt Reduction-931.0M-2.1B-417.2M-819.9M
 
 
 
 
 
Net Proceeds Stock Sale369.9M278.9K0.000.00
 
 
 
Common Preferred Redeemed-58.1M-30.4M-37.3M-17.0M
 
 
 
 
 
Common Dividends-147.6M-147.8M-125.8M-114.0M
 
 
 
 
 
Cash Dividends Paid - Total-147.6M-147.8M-125.8M-114.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0012.0M
 
 
Other Uses - Financing105.0M101.0M71.8M49.4M
 
 
 
 
 
Net Cash Flow - Financing-478.0M-28.4M-163.9M-217.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.6M22.3M11.6M5.2M
 
 
 
 
 
 
Net Change In Cash-785.7M47.4M-1.1B444.6M