Elbit Systems Cash Flow - Quarterly (NASDAQ:ESLT)

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

The financial analysis of ESLT requires an investor to check the cash flows for Elbit Systems. While its important to look at the Elbit Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Elbit Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-15.1M cash from operating activities in 2016-Q2. The cash from operating activities for Elbit Systems is $-15.1MĀ for 2016-Q2, which saw a decrease of -161.73% from previous quarter. View details of Elbit Systems cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Elbit Systems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow58.99M29.21M122.26M90.54M56.25M27.81M122.31M92.78M62.55M31.99M
Net Increase (Decrease) in Assets Liabilities-174.39M-53M67.86M-6.44M-62.65M10.43M-75.98M-217.47M-142.43M3.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.12M-4.56M37.84M28.51M30.47M0.15M-47.9M-9.73M-0.76M-5.2M
Elbit Systems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-59.22M-13.53M-87.61M-60.5M-42.97M-23.46M-46.24M-23.47M-19.17M-10.82M
Acquisition Disposition of Subsidiaires-1.53M-1.53M-141.43M-141.43M-24.38M-0.3M0.78M0.78M0.78M0.78M
Increase (Decrease) in Investments-14.63M-19.64M47.48M51.83M40.18M39.33M-34.66M-26.38M-31.9M17.36M
Other Cash Inflow (Outflow) from Investment Activities----------
Elbit Systems Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.47M0.41M1.61M1.41M0.99M0.62M3.54M3.39M3M2.69M
Issuance (Repayment) of Debt Securities-79.39M-23.86M-85.61M-86.98M-103.53M-126M-24.87M37.4M45.96M-95M
Increase (Decrease) in Bank & Other Borrowings60M--0.55M0.31M-0.29M-0.47M0.55M40.55M0.39M-
Payment of Dividends & Other Cash Distributions-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
Effect of Exchange Rate Changes on Cash----------
Elbit Systems Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year200.4M191.73M199.24M202.57M151.05M140.7M204.67M-84.56M93.88M
Cash & Equivalents at Year End155.68M265.61M299.32M170.48M152.48M173.98M200.4M177.4M173.84M189.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: Elbit Systems cash grew QoQ to $107.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Elbit Systems stock price movement.
  • The cash generated from the core business or operations was negative at $-15.1M for Elbit Systems in the latest quarter. 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 Flow from investment activities: Elbit Systems used $40.67M 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.
  • 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 $29.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Elbit Systems Cash Flow

FCF margin