Elbit Systems Cash Flow - Annual (NASDAQ:ESLT)

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$125.56 $0.04 (0.03%) ESLT stock closing price Jul 19, 2017 (Closing)

The Elbit Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Elbit Systems profits, the balance sheet shows Elbit Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Elbit Systems purchased $1.11M 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 inflow of $63.75M from investing activities for 2016. View details of Elbit Systems cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2007
Elbit Systems Net Income Cash Flow
238.8M206.86M179.41M191.41M170.48M89.78M194.66M228.51M76.7M
Depreciation Depletion Amortization Cash-Flow122.79M122.26M122.31M129.25M138.94M151.04M132.14M123.47M99.41M
Net Increase (Decrease) in Assets Liabilities-134.63M67.86M-75.98M-155.8M-120.34M-59.37M-89.86M-135.96M80.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-18.97M37.84M-47.9M2.1M9.28M9.46M-52.09M-6.29M4.79M
Elbit Systems Net Cash from (used by) Operating Activities
208M434.82M177.83M166.97M198.38M190.91M184.85M209.72M261.7M
Increase (Decrease) in Prop Plant And Equipment-108.47M-87.61M-46.24M-59.26M-74.3M-106.91M-126.8M-98.83M-99.84M
Acquisition Disposition of Subsidiaires-1.53M-141.43M0.78M---12.17M-229.55M-48.23M-353.17M
Increase (Decrease) in Investments-7.8M47.48M-34.66M-12.02M-43.33M64.02M-180.84M-50.23M-11.7M
Other Cash Inflow (Outflow) from Investment Activities------282.79M-202.1M
Elbit Systems Net Cash from (used by) Invesment Activities
-117.81M-181.56M-80.11M-71.29M-117.63M-55.06M-254.41M-197.3M-262.61M
Issuance (Purchase) of Equity Shares0.5M1.61M3.54M18.36M-24.65M-6.26M-9.87M0.42M
Issuance (Repayment) of Debt Securities-103.78M-85.61M-24.87M-43.81M-4.11M66.51M280.68M107.7M-
Increase (Decrease) in Bank & Other Borrowings5.02M-0.55M0.55M-0.18M-2.81M-12.11M-100.96M-7.53M307.16M
Payment of Dividends & Other Cash Distributions-68.44M-69.79M-68.27M-75.54M-50.61M-61.63M-63.13M-76.17M-27.41M
Other Cash from (used by) Financing Activities
Elbit Systems Net Cash from (used by) Financing Activities
-166.69M-154.35M-89.04M-101.18M-84.08M-84.33M79.9M-76.38M280.23M
Effect of Exchange Rate Changes on Cash---------
Elbit Systems Net Change in Cash & Cash Equivalents
-76.51M98.91M8.67M-5.5M-3.33M51.51M10.35M-63.96M279.32M
Cash & Equivalents at Beginning of Year299.32M200.4M191.73M199.24M202.57M151.05M140.7M204.67M84.56M
Cash & Equivalents at Year End222.81M299.32M200.4M193.73M199.24M202.57M151.05M140.7M363.88M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $98.91M in 2015 to $-76.51M in 2016. Apart from the Elbit Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Elbit Systems decreased its cash from operating activities to $226.82M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-117.81M 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 shows the flow of cash between Elbit Systems and its owners and creditors and was $-166.69M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Elbit Systems Cash Flow

FCF margin
-0.11