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

16.94
Delayed Data
As of Feb 12
 +0.51 / +3.10%
Today’s Change
15.00
Today|||52-Week Range
31.63
-14.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line8.0M69.6M33.0M-29.3M
 
 
 
 
 
Depreciation89.5M52.0M46.0M54.7M
 
 
 
 
 
Total Other Cash Flow-75.7M197.6M274.0M301.8M
 
 
 
 
 
Funds From Operations11.8M323.0M369.7M336.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.4M88.6M31.8M33.4M
 
 
 
 
 
Net Cash Flow - Operating Activities65.2M234.4M338.0M303.1M
 
 
 
 
 
 
InvestingIncrease In Investments-299.4M-68.9M-40.9M-82.3M
 
 
 
 
 
Decrease In Investments-12.5M86.3M-15.5M-41.2M
 
 
 
 
 
Capital Expenditures-72.0M-28.5M-32.8M-22.8M
 
 
 
 
 
Fixed Asset Disposal1.3M4.8M17.3M-14.6M
 
 
 
 
 
Other Investing - Uses42.2M-----180.7M
 
 
 
Other Investing - Sources43.2M15.4M7.2M4.2M
 
 
 
 
 
Net Cash Flow Investing-297.0M9.1M-1.3B-337.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-167.4M-146.1M-49.1M53.3M
 
 
 
 
 
Long Term Borrowings18.3M259.9M24.4M29.9M
 
 
 
 
 
Long Term Debt Reduction-317.0M-90.3M-33.3M-96.9M
 
 
 
 
 
Net Proceeds Stock Sale-6.6K0.000.000.00
 
 
Common Preferred Redeemed-17.0M-17.9M-300.3K-51.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-39.3M0.00-75.7M-30.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-961.9K8.1M8.6M36.5M
 
 
 
 
 
Net Cash Flow - Financing-521.5M-2.5M-142.7M-131.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.6M3.0M-6.4M5.1M
 
 
 
 
 
 
Net Change In Cash-753.3M241.0M-1.1B-166.2M