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

14.49
Delayed Data
As of Jun 20
 0.00 / 0.00%
Today’s Change
13.44
Today|||52-Week Range
22.66
-13.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-97.3M118.6M407.8M683.1M
 
 
 
 
 
Depreciation488.3M164.4M306.6M293.9M
 
 
 
 
 
Total Other Cash Flow85.6M928.8M-183.0M-587.2M
 
 
 
 
 
Funds From Operations564.2M1.3B531.6M427.8M
 
 
 
 
 
Funds From/For Other Operating Expenses72.5M50.4M120.2M85.7M
 
 
 
 
 
Net Cash Flow - Operating Activities491.6M1.2B411.4M342.1M
 
 
 
 
 
 
InvestingIncrease In Investments-812.6M-289.3M-145.1M-652.5M
 
 
 
 
 
Decrease In Investments334.1M22.4M378.2M20.5M
 
 
 
 
 
Capital Expenditures-238.2M-165.2M-167.5M-117.4M
 
 
 
 
 
Fixed Asset Disposal269.7M8.0M43.1M913.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-40.1M-37.9M-512.4M
 
 
 
 
Other Investing - Uses-12.0M-1.7B-29.3M-156.9M
 
 
 
 
 
Other Investing - Sources43.2M33.2M209.4M107.6M
 
 
 
 
 
Net Cash Flow Investing-415.8M-2.1B250.9M-397.8M
 
 
 
 
 
 
FinancingShort Term Borrowings6.1M-14.9M-165.7M34.2M
 
 
 
 
 
Long Term Borrowings2.3B503.1M936.3M1.2B
 
 
 
 
 
Long Term Debt Reduction-2.1B-417.2M-819.9M-887.3M
 
 
 
 
 
Net Proceeds Stock Sale278.9K0.000.008.1M
 
 
 
Common Preferred Redeemed-30.4M-37.3M-17.0M-14.3M
 
 
 
 
 
Common Dividends-147.8M-125.8M-114.0M-206.8M
 
 
 
 
 
Cash Dividends Paid - Total-147.8M-125.8M-114.0M-206.8M
 
 
 
 
 
Other Sources - Financing0.000.0012.0M0.00
 
 
Other Uses - Financing101.0M71.8M49.4M435.9M
 
 
 
 
 
Net Cash Flow - Financing-28.4M-163.9M-217.7M-294.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.3M11.6M5.2M-34.2M
 
 
 
 
 
 
Net Change In Cash47.4M-1.1B444.6M-350.5M