Elbit Systems Ltd (ESLT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,655 | 208,655 | 240,622 | 238,808 | 206,861 |
| Depreciation Amortization | 137,053 | 118,113 | 113,925 | 122,796 | 122,262 |
| Income taxes - deferred | -15,059 | 13,724 | 28,774 | 2,683 | 15,928 |
| Accounts receivable | -267,924 | -89,099 | -315,236 | -297,439 | 31,860 |
| Other Working Capital | -378,097 | -141,741 | -279,372 | -134,632 | 67,864 |
| Other Operating Activity | 242,054 | 82,007 | 312,180 | 275,786 | -9,947 |
| Operating Cash Flow | $-53,318 | $191,659 | $100,893 | $208,002 | $434,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,294 | 20,002 | 5,598 | 10,997 | 71,012 |
| PPE Investments | 243,980 | -97,913 | -101,610 | -108,476 | -87,612 |
| Net Acquisitions | -357,144 | -507,320 | -25,440 | -1,538 | -141,436 |
| Purchase Of Investment | -10,881 | -7,721 | -6,360 | -19,694 | -24,248 |
| Sale Of Investment | -38 | 82 | 12,243 | 894 | 721 |
| Investing Cash Flow | $-106,789 | $-592,870 | $-115,569 | $-117,817 | $-181,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 342,528 | 118,623 | N/A | 196,550 |
| Debt Repayment | -298,856 | -56,307 | -222,957 | -103,782 | -282,167 |
| Common Stock Issued | 184,840 | 48 | 119 | 505 | 1,616 |
| Dividend Paid | -62,578 | -75,305 | -75,300 | -68,447 | -69,792 |
| Other Financing Activity | -718 | 242,652 | 127,455 | 5,027 | -557 |
| Financing Cash Flow | $172,688 | $453,616 | $-52,060 | $-166,697 | $-154,350 |
| Beginning Cash Position | 208,479 | 156,074 | 222,810 | 299,322 | 200,407 |
| End Cash Position | 221,060 | 208,479 | 156,074 | 222,810 | 299,322 |
| Net Cash Flow | $12,581 | $52,405 | $-66,736 | $-76,512 | $98,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,318 | 191,659 | 100,893 | 208,002 | 434,828 |
| Capital Expenditure | -137,604 | -102,301 | -107,880 | -124,221 | -99,175 |
| Free Cash Flow | -190,922 | 89,358 | -6,987 | 83,781 | 335,653 |