Elbit Systems Cash Flow - Quarterly (NASDAQ:ESLT)

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$149.14 $0.01 (0.01%) ESLT stock closing price Feb 16, 2018 (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. Elbit Systems stock analysis shows positive net income cash flow of $170.69M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Elbit Systems saw a outflow of $-83.8M from investing activities till 2017 Q3.

View and download details of Elbit Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
170.69M108.94M45.94M238.8M170.99M107.42M52.8M206.86M143.06M
Depreciation Depletion Amortization Cash-Flow84.81M56.31M27.69M122.79M89.11M58.99M29.21M122.26M90.54M
Net Increase (Decrease) in Assets Liabilities-394.39M-158.48M-123.18M-134.63M-281.37M-174.39M-53M67.86M-6.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.09M-4.09M-1.73M-18.97M-11.11M-7.12M-4.56M37.84M28.51M
Net Cash from (used by) Operating Activities
-139.98M2.67M-51.28M208M-32.38M-15.1M24.46M434.82M255.68M
Increase (Decrease) in Prop Plant And Equipment-73.2M-51.81M-28.82M-108.47M-87.42M-59.22M-13.53M-87.61M-60.5M
Acquisition Disposition of Subsidiaires-25.44M-25.44M-2.57M-1.53M-1.53M-1.53M-1.53M-141.43M-141.43M
Increase (Decrease) in Investments14.84M11.36M-14.79M-7.8M-11.1M-14.63M-19.64M47.48M51.83M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-83.8M-65.89M-46.2M-117.81M-100.06M-75.39M-34.72M-181.56M-150.1M
Issuance (Purchase) of Equity Shares-------1.61M1.41M
Issuance (Repayment) of Debt Securities-103.79M-77.76M-23.86M-103.78M-102.85M-79.39M-23.86M-85.61M-86.98M
Increase (Decrease) in Bank & Other Borrowings285.18M105.24M34.73M5.02M149.06M60M--0.55M-
Payment of Dividends & Other Cash Distributions-56.47M-37.64M--68.44M-51.33M-34.22M--69.79M-50.25M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
125.03M-10.1M10.92M-166.69M-4.63M-53.14M-23.44M-154.35M-135.5M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-98.75M-73.32M-86.56M-76.51M-137.09M-143.64M-33.7M98.91M-29.92M
Cash & Equivalents at Beginning of Year299.32M200.4M191.73M199.24M202.57M151.05M140.7M204.67M-
Cash & Equivalents at Year End124.05M149.48M136.24M222.81M162.23M155.68M265.61M299.32M170.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Elbit Systems stock price history and Elbit Systems stock comparison chart inevitably reflect its cash flow situation.

  • Elbit Systems has cash of $124.05M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-139.98M for ESLT.
  • Cash from investing stood at a negative value of $-83.8M 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.
  • 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 $125.03M for Elbit Systems.

Key Financial Ratios For Elbit Systems Cash Flow