Elbit Systems Cash Flow - Annual (NASDAQ:ESLT)

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$143.52 $0.38 (0.27%) ESLT stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Elbit Systems from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Elbit Systems profits and Elbit Systems debt. Elbit Systems had cash and cash equivalents of $299.32M at beginning of year and $222.81M at year end for 2016. 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. Elbit Systems has a negative cash and cash equivalents change of $-76.51M. View details of Elbit Systems cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011201020092007
Elbit Systems Net Income Cash Flow
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
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
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-----1.87M-70.83M-36.67M-110.25M0.04M
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 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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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Elbit Systems cash grew YoY to $238.8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Elbit Systems stock price movement.
  • 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 Flow from investment activities: Elbit Systems generated $63.75M 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 $-166.69M for Elbit Systems.

Key Financial Ratios For Elbit Systems Cash Flow

FCF margin