Elbit Systems Cash Flow - Annual (NASDAQ:ESLT)

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$102.28 $3.46 (3.5%) ESLT stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Elbit Systems needs to disclose. The profit-loss statement shows Elbit Systems profits, the balance sheet shows Elbit Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 2006
Elbit Systems Net Income Cash Flow
206.86M179.41M191.41M170.48M89.78M194.66M228.51M76.7M72.24M
Depreciation Depletion Amortization Cash-Flow122.26M122.31M129.25M138.94M151.04M132.14M123.47M99.41M58.5M
Net Increase (Decrease) in Assets Liabilities67.86M-75.98M-155.8M-120.34M-59.37M-89.86M-135.96M80.79M89.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net37.84M-47.9M2.1M9.28M9.46M-52.09M-6.29M4.79M-19.72M
Elbit Systems Net Cash from (used by) Operating Activities
434.82M177.83M166.97M198.38M190.91M184.85M209.72M261.7M200.96M
Increase (Decrease) in Prop Plant And Equipment-87.61M-46.24M-59.26M-74.3M-106.91M-126.8M-98.83M-99.84M-59.1M
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-27.81M
Other Cash Inflow (Outflow) from Investment Activities-----282.79M-202.1M-0.08M
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-86.99M
Issuance (Purchase) of Equity Shares1.61M3.54M18.36M-24.65M-6.26M-9.87M0.42M8.24M
Issuance (Repayment) of Debt Securities-85.61M-24.87M-43.81M-4.11M66.51M280.68M107.7M--103.67M
Increase (Decrease) in Bank & Other Borrowings-0.55M0.55M-0.18M-2.81M-12.11M-100.96M-7.53M307.16M-5.69M
Payment of Dividends & Other Cash Distributions-69.79M-68.27M-75.54M-50.61M-61.63M-63.13M-76.17M-27.41M-24.32M
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-123.29M
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-9.32M
Cash & Equivalents at Beginning of Year200.4M191.73M199.24M202.57M151.05M140.7M204.67M84.56M93.88M
Cash & Equivalents at Year End299.32M200.4M193.73M199.24M202.57M151.05M140.7M363.88M84.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Elbit Systems stock price history and Elbit Systems stock comparison chart inevitably reflect its cash flow situation.
  • Elbit Systems has cash of $299.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Elbit Systems stock price.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $434.82M for ESLT in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-154.35M for Elbit Systems.
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Key Financial Ratios For Elbit Systems Cash Flow

FCF margin
-0.06