Elbit Systems Cash Flow - Annual (NASDAQ:ESLT)

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$118.55 $0.19 (0.16%) ESLT stock closing price Feb 17, 2017 (Closing)

The Elbit Systems cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Elbit Systems stock analysis. Elbit Systems had a positive net income cash flow of $206.86M for the latest year. This report is very useful in measuring the short term viability of a company. 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
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 price history provides insight into historical stock price fluctuations, and Elbit Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Elbit Systems had a Net Change in Cash and Cash Equivalents of $98.91M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Elbit Systems stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $434.82M for Elbit Systems in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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