Elbit Systems Cash Flow - Quarterly (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 is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Elbit Systems profits and Elbit Systems debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Elbit Systems cash flow analysis and can be used to measure the operating performance of Elbit Systems compared to various industry peers like XLS stock and HEI.A stock. Elbit Systems had an outflow of $17.28M from operating activities, $48.51M inflow due to financing activities, and $24.67M spend due to investing activities for 2016-Q3. View details of Elbit Systems cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Elbit Systems Net Income Cash Flow
170.99M107.42M52.8M206.86M143.06M92.43M45.46M179.41M134.22M96.39M
Depreciation Depletion Amortization Cash-Flow89.11M58.99M29.21M122.26M90.54M56.25M27.81M122.31M92.78M62.55M
Net Increase (Decrease) in Assets Liabilities-281.37M-174.39M-53M67.86M-6.44M-62.65M10.43M-75.98M-217.47M-142.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-11.11M-7.12M-4.56M37.84M28.51M30.47M0.15M-47.9M-9.73M-0.76M
Elbit Systems Net Cash from (used by) Operating Activities
-32.38M-15.1M24.46M434.82M255.68M116.5M83.86M177.83M-0.19M15.75M
Increase (Decrease) in Prop Plant And Equipment-87.42M-59.22M-13.53M-87.61M-60.5M-42.97M-23.46M-46.24M-23.47M-19.17M
Acquisition Disposition of Subsidiaires-1.53M-1.53M-1.53M-141.43M-141.43M-24.38M-0.3M0.78M0.78M0.78M
Increase (Decrease) in Investments-11.1M-14.63M-19.64M47.48M51.83M40.18M39.33M-34.66M-26.38M-31.9M
Other Cash Inflow (Outflow) from Investment Activities----------
Elbit Systems Net Cash from (used by) Invesment Activities
-100.06M-75.39M-34.72M-181.56M-150.1M-27.16M15.56M-80.11M-49.07M-50.29M
Issuance (Purchase) of Equity Shares0.48M0.47M0.41M1.61M1.41M0.99M0.62M3.54M3.39M3M
Issuance (Repayment) of Debt Securities-102.85M-79.39M-23.86M-85.61M-86.98M-103.53M-126M-24.87M37.4M45.96M
Increase (Decrease) in Bank & Other Borrowings149.06M60M--0.55M0.31M-0.29M-0.47M0.55M40.55M0.39M
Payment of Dividends & Other Cash Distributions-51.33M-34.22M--69.79M-50.25M-34.42M--68.27M-48.4M-34.73M
Other Cash from (used by) Financing Activities----------
Elbit Systems Net Cash from (used by) Financing Activities
-4.63M-53.14M-23.44M-154.35M-135.5M-137.25M-125.85M-89.04M32.94M14.63M
Effect of Exchange Rate Changes on Cash----------
Elbit Systems Net Change in Cash & Cash Equivalents
-137.09M-143.64M-33.7M98.91M-29.92M-47.91M-26.42M8.67M-16.33M-19.89M
Cash & Equivalents at Beginning of Year200.4M191.73M199.24M202.57M151.05M140.7M204.67M-84.56M93.88M
Cash & Equivalents at Year End162.23M155.68M265.61M299.32M170.48M152.48M173.98M200.4M177.4M173.84M
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 $-137.09M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: Elbit Systems reported a negative operating cash flow of $-32.38M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Elbit Systems used $24.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-4.63M for Elbit Systems.
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Key Financial Ratios For Elbit Systems Cash Flow

FCF margin
-0.06