Elbit Systems Cash Flow - Quarterly (NASDAQ:ESLT)

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$133.18 $0.8 (0.6%) ESLT stock closing price Aug 17, 2017 (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. The cash flow statement is essetial while conducting the Elbit Systems cash flow analysis and can be used to measure the operating performance of Elbit Systems compared to various industry peers like HEI.A stock and OA stock. Elbit Systems had an inflow of $53.95M from operating activities, $21.02M spend due to financing activities, and $19.7M spend due to investing activities for 2017-Q2. View details of Elbit Systems cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Elbit Systems Net Income Cash Flow
108.94M45.94M238.8M170.99M107.42M52.8M206.86M143.06M92.43M45.46M
Depreciation Depletion Amortization Cash-Flow56.31M27.69M122.79M89.11M58.99M29.21M122.26M90.54M56.25M27.81M
Net Increase (Decrease) in Assets Liabilities-158.49M-123.18M-134.63M-281.37M-174.39M-53M67.86M-6.44M-62.65M10.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.1M-1.73M-18.97M-11.11M-7.12M-4.56M37.84M28.51M30.47M0.15M
Elbit Systems Net Cash from (used by) Operating Activities
2.67M-51.28M208M-32.38M-15.1M24.46M434.82M255.68M116.5M83.86M
Increase (Decrease) in Prop Plant And Equipment-51.82M-28.82M-108.47M-87.42M-59.22M-13.53M-87.61M-60.5M-42.97M-23.46M
Acquisition Disposition of Subsidiaires-25.44M-2.57M-1.53M-1.53M-1.53M-1.53M-141.43M-141.43M-24.38M-0.3M
Increase (Decrease) in Investments11.36M-14.79M-7.8M-11.1M-14.63M-19.64M47.48M51.83M40.18M39.33M
Other Cash Inflow (Outflow) from Investment Activities----------
Elbit Systems Net Cash from (used by) Invesment Activities
-65.9M-46.2M-117.81M-100.06M-75.39M-34.72M-181.56M-150.1M-27.16M15.56M
Issuance (Purchase) of Equity Shares0.06M0.05M0.5M0.48M0.47M0.41M1.61M1.41M0.99M0.62M
Issuance (Repayment) of Debt Securities-77.76M-23.86M-103.78M-102.85M-79.39M-23.86M-85.61M-86.98M-103.53M-126M
Increase (Decrease) in Bank & Other Borrowings105.25M34.73M5.02M149.06M60M--0.55M0.31M-0.29M-0.47M
Payment of Dividends & Other Cash Distributions-37.65M--68.44M-51.33M-34.22M--69.79M-50.25M-34.42M-
Other Cash from (used by) Financing Activities----------
Elbit Systems Net Cash from (used by) Financing Activities
-10.1M10.92M-166.69M-4.63M-53.14M-23.44M-154.35M-135.5M-137.25M-125.85M
Effect of Exchange Rate Changes on Cash----------
Elbit Systems Net Change in Cash & Cash Equivalents
-73.33M-86.56M-76.51M-137.09M-143.64M-33.7M98.91M-29.92M-47.91M-26.42M
Cash & Equivalents at Beginning of Year299.32M200.4M191.73M199.24M202.57M151.05M140.7M204.67M-84.56M
Cash & Equivalents at Year End149.48M136.24M222.81M162.23M155.68M265.61M299.32M170.48M152.48M173.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Elbit Systems stock price history provides insight into historical stock price fluctuations, and Elbit Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Elbit Systems has cash of $149.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Elbit Systems stock price.
  • Cash Flow from operating activities: Elbit Systems reported a positive operating cash flow of $2.67M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.67M for ESLT in last quarter report.
  • 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 $21.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Elbit Systems Cash Flow

FCF margin
-0.11