Elbit Systems Cash Flow - Quarterly (NASDAQ:ESLT)

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$103.72 $0.82 (0.8%) ESLT stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Elbit Systems needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Elbit Systems profits and Elbit Systems debt. Elbit Systems issued $0.01M 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. Elbit Systems saw a outflow of $24.67M from investing activities for 2016-Q3. View details of Elbit Systems cash flows for latest & last 40 quarters.

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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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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 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: This is the cash that the company receives from ongoing operations. Elbit Systems lost $17.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-32.38M for ESLT in last quarter 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 $-4.63M for Elbit Systems.
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Key Financial Ratios For Elbit Systems Cash Flow

FCF margin
-0.06