Elbit Systems Cash Flow - Annual (NASDAQ:ESLT)

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$114.52 $0.15 (0.13%) ESLT stock closing price Mar 24, 2017 (Closing)

The financial analysis of ESLT requires an investor to check the cash flows for Elbit Systems. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Elbit Systems profits and Elbit Systems debt. Elbit Systems stock analysis shows positive net income cash flow of $206.86M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Elbit Systems had an inflow of $256.99M from operating activities, $65.31M spend due to financing activities, and $101.45M spend due to investing activities for 2015. View details of Elbit Systems cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2007
Elbit Systems Net Income Cash Flow
206.86M179.41M191.41M170.48M89.78M194.66M228.51M76.7M
Depreciation Depletion Amortization Cash-Flow122.26M122.31M129.25M138.94M151.04M132.14M123.47M99.41M
Net Increase (Decrease) in Assets Liabilities67.86M-75.98M-155.8M-120.34M-59.37M-89.86M-135.96M80.79M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net37.84M-47.9M2.1M9.28M9.46M-52.09M-6.29M4.79M
Elbit Systems Net Cash from (used by) Operating Activities
434.82M177.83M166.97M198.38M190.91M184.85M209.72M261.7M
Increase (Decrease) in Prop Plant And Equipment-87.61M-46.24M-59.26M-74.3M-106.91M-126.8M-98.83M-99.84M
Acquisition Disposition of Subsidiaires-141.43M0.78M---12.17M-229.55M-48.23M-353.17M
Increase (Decrease) in Investments47.48M-34.66M-12.02M-43.33M64.02M-180.84M-50.23M-11.7M
Other Cash Inflow (Outflow) from Investment Activities-----282.79M-202.1M
Elbit Systems Net Cash from (used by) Invesment Activities
-181.56M-80.11M-71.29M-117.63M-55.06M-254.41M-197.3M-262.61M
Issuance (Purchase) of Equity Shares1.61M3.54M18.36M-24.65M-6.26M-9.87M0.42M
Issuance (Repayment) of Debt Securities-85.61M-24.87M-43.81M-4.11M66.51M280.68M107.7M-
Increase (Decrease) in Bank & Other Borrowings-0.55M0.55M-0.18M-2.81M-12.11M-100.96M-7.53M307.16M
Payment of Dividends & Other Cash Distributions-69.79M-68.27M-75.54M-50.61M-61.63M-63.13M-76.17M-27.41M
Other Cash from (used by) Financing Activities
Elbit Systems Net Cash from (used by) Financing Activities
-154.35M-89.04M-101.18M-84.08M-84.33M79.9M-76.38M280.23M
Effect of Exchange Rate Changes on Cash--------
Elbit Systems Net Change in Cash & Cash Equivalents
98.91M8.67M-5.5M-3.33M51.51M10.35M-63.96M279.32M
Cash & Equivalents at Beginning of Year200.4M191.73M199.24M202.57M151.05M140.7M204.67M84.56M
Cash & Equivalents at Year End299.32M200.4M193.73M199.24M202.57M151.05M140.7M363.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Elbit Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Elbit Systems stock price history.
The statement of cash flows can be categorized into three main sections:
  • Elbit Systems saw an increase in Net Change in Cash and Cash Equivalents from $8.67M in 2014 to $98.91M in 2015. Apart from the Elbit Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $434.82M for ESLT.
  • Cash from investing stood at a negative value of $-181.56M for ESLT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Elbit Systems and its owners and creditors and was $-154.35M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Elbit Systems Cash Flow

FCF margin
-0.06