Delek Group ADR (DGRLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -526,891 | 220,630 | 355,840 | 677,764 | 405,600 |
| Depreciation Amortization | 1,456,664 | 669,750 | 373,354 | 291,622 | 304,980 |
| Income taxes - deferred | -178,444 | -124,069 | 3,058 | 37,808 | 260 |
| Accounts receivable | -14,555 | 59,228 | 33,638 | 3,892 | -47,320 |
| Accounts payable and accrued liabilities | -30,566 | 46,035 | -135,664 | 5,838 | -7,020 |
| Other Working Capital | -124,591 | 3,708,047 | 1,194,288 | 1,979,360 | 1,297,140 |
| Other Operating Activity | 340,296 | -3,225,805 | -1,862,322 | -2,656,846 | -1,544,400 |
| Operating Cash Flow | $921,914 | $1,353,816 | $-37,808 | $339,438 | $409,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,672 | 66,526 | 160,684 | -85,346 | 219,960 |
| PPE Investments | -345,827 | -21,614 | 80,620 | 723,912 | -123,760 |
| Net Acquisitions | -2,038 | -1,337,816 | 17,514 | -508,462 | -3,380 |
| Purchase Of Investment | -291 | -1,189,045 | -958,544 | -3,058 | -144,300 |
| Sale Of Investment | 549,597 | 242,244 | 2,502 | -441,464 | 156,000 |
| Other Investing Activity | 46,576 | 84,210 | 58,936 | 9,452 | 208,520 |
| Investing Cash Flow | $165,345 | $-2,155,495 | $-638,288 | $-304,966 | $313,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,403,904 | 2,641,106 | 1,874,554 | 1,197,902 | 931,320 |
| Debt Repayment | -3,384,911 | -869,328 | -1,143,136 | -880,426 | -815,620 |
| Common Stock Issued | 29,110 | N/A | N/A | 8,062 | N/A |
| Common Stock Repurchased | -17,466 | -31,158 | -10,842 | -14,178 | -51,220 |
| Dividend Paid | -55,309 | -211,086 | -187,928 | -633,840 | -137,020 |
| Other Financing Activity | -370,861 | -61,192 | 27,800 | 95,910 | -178,360 |
| Financing Cash Flow | $-1,395,533 | $1,468,342 | $560,448 | $-226,570 | $-250,900 |
| Exchange Rate Effect | -10,189 | -8,982 | 16,402 | -33,916 | 5,200 |
| Beginning Cash Position | 441,599 | 417,120 | 377,246 | 758,940 | 262,340 |
| End Cash Position | 117,022 | 425,822 | 413,108 | 377,246 | 709,800 |
| Net Cash Flow | $-324,577 | $8,702 | $35,862 | $-381,694 | $447,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921,914 | 1,353,816 | -37,808 | 339,438 | 409,240 |
| Capital Expenditure | -15,428 | -92,631 | -110,922 | -116,482 | -166,660 |
| Free Cash Flow | 906,485 | 1,261,185 | -148,730 | 222,956 | 242,580 |