Delek Group ADR (DGRLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 549,034 | 384,970 | 230,727 | 1,346,066 | 1,542,885 |
| Depreciation Amortization | 668,785 | 489,090 | 194,207 | 867,478 | 599,013 |
| Income taxes - deferred | 26,730 | 36,168 | 119,468 | 1,133,294 | 611,971 |
| Accounts receivable | -74,042 | -5,206 | -10,192 | -30,396 | -150,784 |
| Accounts payable and accrued liabilities | 10,692 | -87,954 | -65,396 | -9,238 | 186,419 |
| Other Working Capital | -6,148 | -21,372 | -58,885 | 143,636 | 293,911 |
| Other Operating Activity | 103,445 | 93,160 | 64,830 | -1,415,500 | -1,411,244 |
| Operating Cash Flow | $1,278,496 | $888,856 | $474,759 | $2,035,340 | $1,672,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 252,064 | 360,310 | -56,620 | -161,218 | -65,674 |
| PPE Investments | -446,926 | -291,810 | -123,432 | -465,476 | -414,067 |
| Net Acquisitions | N/A | N/A | N/A | -997,704 | -1,000,417 |
| Purchase Of Investment | -163,320 | -25,208 | -35,104 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 15,198 | 3,829 |
| Other Investing Activity | 39,026 | 28,770 | 6,228 | -139,762 | -64,495 |
| Investing Cash Flow | $-319,156 | $72,062 | $-208,928 | $-1,748,962 | $-1,540,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,969 | N/A | N/A | N/A | N/A |
| Debt Issued | 459,489 | 149,056 | 154,006 | 601,960 | 792,500 |
| Debt Repayment | -1,265,933 | -1,037,912 | -564,501 | -716,988 | -813,409 |
| Common Stock Issued | 27,265 | 25,208 | 3,963 | 5,662 | 5,301 |
| Dividend Paid | -341,342 | -256,464 | -165,614 | -165,390 | -167,276 |
| Other Financing Activity | -25,393 | -16,440 | -3,963 | 266,710 | -75,098 |
| Financing Cash Flow | $-1,130,946 | $-1,136,552 | $-576,109 | $-8,046 | $-257,982 |
| Exchange Rate Effect | 22,453 | 15,892 | 2,831 | 23,244 | 22,382 |
| Beginning Cash Position | 577,101 | 591,566 | 611,213 | 341,806 | 337,792 |
| End Cash Position | 427,947 | 431,824 | 303,766 | 643,382 | 233,539 |
| Net Cash Flow | $-149,153 | $-159,742 | $-307,447 | $301,576 | $-104,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,278,496 | 888,856 | 474,759 | 2,035,340 | 1,672,171 |
| Capital Expenditure | -446,926 | -291,810 | -123,432 | -468,754 | -427,320 |
| Free Cash Flow | 831,570 | 597,046 | 351,327 | 1,566,586 | 1,244,852 |