Delek Group ADR (DGRLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,591,642 | 831,137 | 517,484 | 287,185 | 283,269 |
| Depreciation Amortization | 429,519 | 177,384 | 246,672 | 260,852 | 162,350 |
| Income taxes - deferred | 281,265 | 135,075 | 277,312 | 289,973 | 90,536 |
| Accounts receivable | 54,998 | -241,005 | -129,681 | -128,567 | -63,528 |
| Accounts payable and accrued liabilities | 189,204 | 21,625 | 121,634 | 100,065 | 107,108 |
| Other Working Capital | 58,286 | -117,838 | 94,707 | 71,564 | 50,639 |
| Other Operating Activity | -1,556,073 | -420,896 | -12,690 | -107,810 | -115,088 |
| Operating Cash Flow | $1,048,840 | $385,482 | $1,115,438 | $773,261 | $515,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,661 | -627 | 20,737 | -300,816 | -154,064 |
| PPE Investments | 1,793 | -627 | 981,425 | -227,393 | N/A |
| Net Acquisitions | -1,005,201 | 69,575 | N/A | N/A | N/A |
| Purchase Of Investment | -306,074 | -116,898 | -320,333 | N/A | -138,719 |
| Sale Of Investment | 1,196 | N/A | 73,042 | 70,634 | 72,428 |
| Other Investing Activity | -78,312 | -82,111 | 86,041 | 27,262 | 27,007 |
| Investing Cash Flow | $-1,348,936 | $-130,688 | $840,912 | $-430,312 | $-193,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 804,340 | N/A | 1,666,657 | 1,510,895 | 189,971 |
| Debt Repayment | -449,247 | -310,266 | -3,298,651 | -1,429,107 | -350,787 |
| Common Stock Issued | 299 | N/A | 11,761 | 18,588 | 14,731 |
| Common Stock Repurchased | N/A | N/A | 42,092 | N/A | N/A |
| Dividend Paid | -121,652 | -111,570 | -128,752 | -26,643 | -26,087 |
| Other Financing Activity | -15,244 | -11,596 | -4,023 | 14,870 | 0 |
| Financing Cash Flow | $218,496 | $-433,432 | $-1,710,916 | $88,603 | $-172,171 |
| Exchange Rate Effect | 22,119 | 5,641 | -14,856 | -4,337 | -2,148 |
| Beginning Cash Position | 342,838 | 359,470 | 124,419 | 124,540 | 123,374 |
| End Cash Position | 283,357 | 186,473 | 354,997 | 551,754 | 270,993 |
| Net Cash Flow | $-59,481 | $-172,997 | $230,578 | $427,214 | $147,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,048,840 | 385,482 | 1,115,438 | 773,261 | 515,285 |
| Capital Expenditure | -1,495 | -627 | -929 | -236,068 | N/A |
| Free Cash Flow | 1,047,346 | 384,855 | 1,114,510 | 537,193 | 515,285 |