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

29.80
Delayed Data
As of 3:22pm ET
 +0.10 / +0.34%
Today’s Change
22.73
Today|||52-Week Range
40.88
+18.40%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-162.9M78.2M8.0M69.6M
 
 
 
 
 
Depreciation199.5M84.7M89.5M52.0M
 
 
 
 
 
Total Other Cash Flow372.0M-268.4M-75.7M197.6M
 
 
 
 
 
Funds From Operations458.2M-41.6M11.8M323.0M
 
 
 
 
 
Funds From/For Other Operating Expenses168.3M773.2K-53.4M88.6M
 
 
 
 
 
Net Cash Flow - Operating Activities289.9M-42.3M65.2M234.4M
 
 
 
 
 
 
InvestingIncrease In Investments-74.0M-425.8M-299.4M-68.9M
 
 
 
 
 
Decrease In Investments286.1M-60.1M-12.5M86.3M
 
 
 
 
 
Capital Expenditures-105.0M68.0M-72.0M-28.5M
 
 
 
 
 
Fixed Asset Disposal298.8K266.3M1.3M4.8M
 
 
 
 
 
Other Investing - Uses-282.2M227.9M42.2M--
 
 
 
 
Other Investing - Sources11.3M-29.1M43.2M15.4M
 
 
 
 
 
Net Cash Flow Investing-163.4M47.2M-297.0M9.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-253.4M378.6M-167.4M-146.1M
 
 
 
 
 
Long Term Borrowings2.1B136.0M18.3M259.9M
 
 
 
 
 
Long Term Debt Reduction-1.6B-95.3M-317.0M-90.3M
 
 
 
 
 
Net Proceeds Stock Sale1.9K-2.2K-6.6K0.00
 
 
 
 
Common Preferred Redeemed0.00-13.4M-17.0M-17.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-46.2M-42.3M-39.3M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.4M100.5M-961.9K8.1M
 
 
 
 
 
Net Cash Flow - Financing219.5M263.2M-521.5M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.5M19.8M10.6M3.0M
 
 
 
 
 
 
Net Change In Cash346.1M268.1M-753.3M241.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account