Elbit Systems Cash Flow - Annual (NASDAQ:ESLT)

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$96.75 $0.05 (0.05%) ESLT stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Elbit Systems from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Elbit Systems profits one has to check the income statement and for Elbit Systems debt one has to check the balance sheet. Elbit Systems purchased $1.93M worth of ESLT shares. The cash flow statement helps in the Elbit Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ESLT decrease in investments stood at a negative value of $-181.56M for the latest 2015. View details of Elbit Systems cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2007 2006
Elbit Systems Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Elbit Systems Net Change in Cash & Cash Equivalents
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.

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 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.
  • 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.
  • 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.
  • 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.

Key Financial Ratios For Elbit Systems Cash Flow

FCF margin