Delek Group Ltd (OTCQX International Premier:DGRLY)

40.20
Data as of Jul 22
 +0.20 / +0.50%
Today’s Change
27.01
Today|||52-Week Range
43.28
+6.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Operating ActivitiesNet Income / Starting Line196.8M25.6M70.3M-20.6M
 
 
 
 
 
Depreciation172.8M92.6M172.1M114.6M
 
 
 
 
 
Total Other Cash Flow32.0M152.4M287.8M57.7M
 
 
 
 
 
Funds From Operations558.7M326.1M565.1M135.7M
 
 
 
 
 
Funds From/For Other Operating Expenses256.9M251.7M392.9M-43.2M
 
 
 
 
 
Net Cash Flow - Operating Activities301.8M74.4M172.2M178.9M
 
 
 
 
 
 
InvestingIncrease In Investments-491.7M-95.8M678.8M-57.7M
 
 
 
 
 
Decrease In Investments-14.1M15.0M17.8M120.6M
 
 
 
 
 
Capital Expenditures-105.7M-63.6M-76.5M-84.9M
 
 
 
 
 
Fixed Asset Disposal9.8M3.4M4.0M1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-394.6M0.00
 
 
Other Investing - Uses0.000.00-378.5M0.00
 
 
Other Investing - Sources3.0M587.0K70.9M17.7M
 
 
 
 
 
Net Cash Flow Investing-598.6M-140.4M-78.0M-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-211.1M150.6M-60.2M48.3M
 
 
 
 
 
Long Term Borrowings384.6M24.8M40.9M102.0M
 
 
 
 
 
Long Term Debt Reduction-260.6M-188.9M-220.7M-120.3M
 
 
 
 
 
Net Proceeds Stock Sale360.1M-21.0M29.2M285.8K
 
 
 
 
 
Common Preferred Redeemed-45.1M-6.5M-1.3M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-101.3M-45.0M-1.3M-20.0M
 
 
 
 
 
Other Sources - Financing-321.6M0.000.000.00
 
 
Other Uses - Financing62.3M17.2M16.6M0.00
 
 
 
 
Net Cash Flow - Financing-257.2M-103.2M-230.1M10.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M-552.6K-3.6M1.4M
 
 
 
 
 
 
Net Change In Cash-554.0M-169.2M-135.9M186.6M
 
 
 
 
 

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