Elbit Systems Cash Flow - Quarterly (NASDAQ:ESLT)

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$121.75 $2.15 (1.8%) ESLT stock closing price Jun 22, 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 $49.88M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Elbit Systems saw a outflow of $-18.88M from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
49.88M240.62M170.69M108.94M45.94M238.8M170.99M107.42M52.8M206.86M
Depreciation Depletion Amortization Cash-Flow27.74M113.92M84.81M56.31M27.69M122.79M89.11M58.99M29.21M122.26M
Net Increase (Decrease) in Assets Liabilities-226.84M-279.37M-394.39M-158.48M-123.18M-134.63M-281.37M-174.39M-53M67.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.35M25.71M-1.09M-4.09M-1.73M-18.97M-11.11M-7.12M-4.56M37.84M
Net Cash from (used by) Operating Activities
-147.87M100.89M-139.98M2.67M-51.28M208M-32.38M-15.1M24.46M434.82M
Increase (Decrease) in Prop Plant And Equipment-25.03M-101.61M-73.2M-51.81M-28.82M-108.47M-87.42M-59.22M-13.53M-87.61M
Acquisition Disposition of Subsidiaires-4M-25.44M-25.44M-25.44M-2.57M-1.53M-1.53M-1.53M-1.53M-141.43M
Increase (Decrease) in Investments10.16M11.48M14.84M11.36M-14.79M-7.8M-11.1M-14.63M-19.64M47.48M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-18.88M-115.56M-83.8M-65.89M-46.2M-117.81M-100.06M-75.39M-34.72M-181.56M
Issuance (Purchase) of Equity Shares---------1.61M
Issuance (Repayment) of Debt Securities339.99M-104.33M-103.79M-77.76M-23.86M-103.78M-102.85M-79.39M-23.86M-85.61M
Increase (Decrease) in Bank & Other Borrowings-114.86M127.45M285.18M105.24M34.73M5.02M149.06M60M--0.55M
Payment of Dividends & Other Cash Distributions--75.3M-56.47M-37.64M--68.44M-51.33M-34.22M--69.79M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
225.17M-52.06M125.03M-10.1M10.92M-166.69M-4.63M-53.14M-23.44M-154.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
58.42M-66.73M-98.75M-73.32M-86.56M-76.51M-137.09M-143.64M-33.7M98.91M
Cash & Equivalents at Beginning of Year222.81M299.32M200.4M191.73M199.24M202.57M151.05M140.7M204.67M-
Cash & Equivalents at Year End214.5M156.07M124.05M149.48M136.24M222.81M162.23M155.68M265.61M299.32M
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 $214.5M 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 $-147.87M for ESLT.
  • Cash from investing stood at a negative value of $-18.88M 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 $225.17M for Elbit Systems.

Key Financial Ratios For Elbit Systems Cash Flow