Elbit Systems Cash Flow - Annual (NASDAQ:ESLT)

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$116.6 $0.36 (0.31%) ESLT stock closing price Apr 21, 2017 (Closing)

The financial analysis of ESLT requires an investor to check the cash flows for Elbit Systems. Financials statements like the income statement and balance sheet show that the company has Elbit Systems profits and Elbit Systems debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Elbit Systems stock analysis. Elbit Systems had a positive net income cash flow of $238.8M for the latest year. This report is very useful in measuring the short term viability of a company. Elbit Systems had an outflow of $226.82M from operating activities, $12.34M spend due to financing activities, and $63.75M gain due to 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 had a Net Change in Cash and Cash Equivalents of $-76.51M for the latest year 2016. 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-117.81M for ESLT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For Elbit Systems Cash Flow

FCF margin
0.23