Delek Group Ltd (OTCQX International Premier:DGRLY)

Data as of Jan 30
 -0.125 / -0.51%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line70.3M-20.6M-162.9M78.2M
Total Other Cash Flow287.8M57.7M372.0M-268.4M
Funds From Operations565.1M135.7M458.2M-41.6M
Funds From/For Other Operating Expenses392.9M-43.2M168.3M773.2K
Net Cash Flow - Operating Activities172.2M178.9M289.9M-42.3M
InvestingIncrease In Investments678.8M-13.4M-74.0M-288.5M
Decrease In Investments17.8M120.6M286.1M-60.1M
Capital Expenditures-76.5M-129.2M-105.0M-69.3M
Fixed Asset Disposal4.0M1.7M298.8K266.3M
Net Assets From Acquisitions -394.6M0.000.000.00
Other Investing - Uses-378.5M0.00-282.2M227.9M
Other Investing - Sources70.9M17.7M11.3M-29.1M
Net Cash Flow Investing-78.0M-2.6M-163.4M47.2M
FinancingShort Term Borrowings-60.2M48.3M-253.4M378.6M
Long Term Borrowings40.9M102.0M2.1B136.0M
Long Term Debt Reduction-220.7M-120.3M-1.6B-95.3M
Net Proceeds Stock Sale29.2M285.8K1.9K-2.2K
Common Preferred Redeemed-1.3M0.000.00-13.4M
Common Dividends----------
Cash Dividends Paid - Total-1.3M-20.0M-46.2M-42.3M
Other Sources - Financing0.
Other Uses - Financing16.6M0.001.4M100.5M
Net Cash Flow - Financing-230.1M10.3M219.5M263.2M
Exchange RateEffect of Exchange Rate on Cash-3.6M1.4M-9.5M19.8M
Net Change In Cash-135.9M186.6M346.1M268.1M

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