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

23.00
Delayed Data
As of Dec 08
 +0.09 / +0.39%
Today’s Change
15.00
Today|||52-Week Range
23.00
+15.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line248.5M371.0M-97.3M118.6M
 
 
 
 
 
Depreciation368.6M551.1M488.3M164.4M
 
 
 
 
 
Total Other Cash Flow502.4M1.4B85.6M928.8M
 
 
 
 
 
Funds From Operations1.1B2.6B564.2M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses125.9M1.9B72.5M50.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B654.5M491.6M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-741.5M-70.0M-812.6M-289.3M
 
 
 
 
 
Decrease In Investments212.3M121.7M334.1M22.4M
 
 
 
 
 
Capital Expenditures-333.8M-699.8M-238.2M-165.2M
 
 
 
 
 
Fixed Asset Disposal38.5M20.3M269.7M8.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-394.6M0.00-40.1M
 
 
 
Other Investing - Uses-28.1M-6.7M-12.0M-1.7B
 
 
 
 
 
Other Investing - Sources--67.0M43.2M33.2M
 
 
 
 
Net Cash Flow Investing-852.5M-962.1M-415.8M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings89.0M-325.2M6.1M-14.9M
 
 
 
 
 
Long Term Borrowings2.0B719.0M2.3B503.1M
 
 
 
 
 
Long Term Debt Reduction-1.7B-931.0M-2.1B-417.2M
 
 
 
 
 
Net Proceeds Stock Sale406.6M369.9M278.9K0.00
 
 
 
 
Common Preferred Redeemed-26.0M-58.1M-30.4M-37.3M
 
 
 
 
 
Common Dividends-68.9M-147.6M-147.8M-125.8M
 
 
 
 
 
Cash Dividends Paid - Total-68.9M-147.6M-147.8M-125.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing48.1M105.0M101.0M71.8M
 
 
 
 
 
Net Cash Flow - Financing644.9M-478.0M-28.4M-163.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.5M-35.6M22.3M11.6M
 
 
 
 
 
 
Net Change In Cash811.7M-785.7M47.4M-1.1B