Elbit Systems Cash Flow - Quarterly (NASDAQ:ESLT)

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$117.24 $0.38 (0.33%) ESLT stock closing price Feb 23, 2017 (Closing)

The financial analysis of ESLT requires an investor to check the cash flows for Elbit Systems. 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 had cash and cash equivalents of $200.4M at beginning of quarter and $162.23M at quarter end for 2016-Q3. Elbit Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Elbit Systems is $-32.38MĀ for 2016-Q3, which saw a decrease of 114.44% 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-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
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
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
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
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 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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While Elbit Systems stock price history provides the price history of a stock, Elbit Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • The cash generated from the core business or operations was negative at $-32.38M 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 from investing stood at a negative value of $-100.06M 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: The cash inflow/outflow from financing activities was $-4.63M for Elbit Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Elbit Systems Cash Flow

FCF margin