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

18.82
Delayed Data
As of May 27
 -0.52 / -2.71%
Today’s Change
15.00
Today|||52-Week Range
31.63
-5.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line69.6M33.0M-29.3M45.4M
 
 
 
 
 
Depreciation52.0M46.0M54.7M11.7M
 
 
 
 
 
Total Other Cash Flow197.6M274.0M301.8M155.4M
 
 
 
 
 
Funds From Operations323.0M369.7M336.5M233.6M
 
 
 
 
 
Funds From/For Other Operating Expenses88.6M31.8M33.4M-103.3M
 
 
 
 
 
Net Cash Flow - Operating Activities234.4M338.0M303.1M337.0M
 
 
 
 
 
 
InvestingIncrease In Investments-68.9M-40.9M-82.3M-58.1M
 
 
 
 
 
Decrease In Investments86.3M-15.5M-41.2M-7.2M
 
 
 
 
 
Capital Expenditures-28.5M-32.8M-22.8M-81.1M
 
 
 
 
 
Fixed Asset Disposal4.8M17.3M-14.6M522.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-40.1M
 
 
Other Investing - Uses-----180.7M-250.8M
 
 
 
Other Investing - Sources15.4M7.2M4.2M6.5M
 
 
 
 
 
Net Cash Flow Investing9.1M-1.3B-337.3M-469.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-146.1M-49.1M53.3M127.0M
 
 
 
 
 
Long Term Borrowings259.9M24.4M29.9M188.9M
 
 
 
 
 
Long Term Debt Reduction-90.3M-33.3M-96.9M-196.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-17.9M-300.3K-51.5M32.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-75.7M-30.2M-19.9M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.1M8.6M36.5M18.6M
 
 
 
 
 
Net Cash Flow - Financing-2.5M-142.7M-131.9M113.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-6.4M5.1M9.8M
 
 
 
 
 
 
Net Change In Cash241.0M-1.1B-166.2M-19.3M