Elbit Systems Cash Flow - Annual (NASDAQ:ESLT)

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$106.01 $0.61 (0.58%) ESLT stock closing price Jan 20, 2017 (Closing)

The Elbit Systems cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Elbit Systems stock analysis. Elbit Systems generated $434.82M cash from operating activities in 2015. Elbit Systems saw a outflow of $101.45M from 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: This is the cash that the company receives from ongoing operations. Elbit Systems gained $256.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-181.56M for ESLT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Elbit Systems spent $65.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Elbit Systems Cash Flow

FCF margin
-0.06