Delek Group ADR (DGRLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,892 | -97,895 | 370,329 | 248,205 | N/A |
| Depreciation Amortization | 232,884 | 491,156 | 550,084 | 368,278 | N/A |
| Income taxes - deferred | 51,064 | 88,077 | 268,246 | 25,730 | N/A |
| Accounts receivable | 46,938 | 23,843 | -54,370 | 181,150 | N/A |
| Accounts payable and accrued liabilities | -22,953 | -44,039 | 82,943 | 28,329 | N/A |
| Other Working Capital | 1,334,632 | 1,344,436 | 1,718,493 | 1,511,059 | N/A |
| Other Operating Activity | -503,679 | -1,311,057 | -2,282,447 | -1,344,463 | 0 |
| Operating Cash Flow | $1,257,778 | $494,522 | $653,277 | $1,018,288 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,201 | -246,840 | 8,599 | 50,940 | N/A |
| PPE Investments | -124,308 | -191,021 | -307,082 | -320,717 | N/A |
| Net Acquisitions | N/A | 266,195 | -6,658 | -24,171 | N/A |
| Purchase Of Investment | -210,704 | -291,440 | -441,066 | -740,715 | N/A |
| Sale Of Investment | -23,211 | 58,905 | -281,561 | 184,529 | N/A |
| Other Investing Activity | -4,384 | -14,025 | 67,408 | -1,559 | 0 |
| Investing Cash Flow | $-401,808 | $-418,226 | $-960,359 | $-851,692 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 504,195 | 2,350,871 | 717,634 | 1,971,601 | N/A |
| Debt Repayment | -418,056 | -2,105,153 | -929,290 | -1,679,214 | N/A |
| Common Stock Issued | N/A | 0 | 82,110 | 9,616 | N/A |
| Common Stock Repurchased | -77,628 | -30,575 | -57,977 | -22,092 | N/A |
| Dividend Paid | -190,846 | -248,804 | -211,379 | -85,507 | N/A |
| Other Financing Activity | -64,991 | 5,049 | -78,227 | 449,887 | 0 |
| Financing Cash Flow | $-247,326 | $-28,611 | $-477,128 | $644,292 | $N/A |
| Exchange Rate Effect | 11,606 | 22,440 | -35,507 | -24,431 | N/A |
| Beginning Cash Position | 1,342,885 | 1,390,438 | 2,194,789 | 1,269,871 | N/A |
| End Cash Position | 260,221 | 1,460,563 | 1,375,072 | 2,056,329 | N/A |
| Net Cash Flow | $-1,082,664 | $70,125 | $-819,717 | $786,457 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,257,778 | 494,522 | 653,277 | 1,018,288 | N/A |
| Capital Expenditure | -165,572 | -239,547 | -327,332 | -333,452 | N/A |
| Free Cash Flow | 1,092,206 | 254,975 | 325,945 | 684,836 | 0 |