Elbit Systems Ltd (ESLT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,986 | 228,655 | 208,655 | 240,622 | 238,808 |
| Depreciation Amortization | 144,374 | 137,053 | 118,113 | 113,925 | 122,796 |
| Income taxes - deferred | -5,345 | -15,059 | 13,724 | 28,774 | 2,683 |
| Accounts receivable | -508,057 | -267,924 | -89,099 | -315,236 | -297,439 |
| Other Working Capital | -43,848 | -378,097 | -141,741 | -279,372 | -134,632 |
| Other Operating Activity | 453,724 | 242,054 | 82,007 | 312,180 | 275,786 |
| Operating Cash Flow | $278,834 | $-53,318 | $191,659 | $100,893 | $208,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 983 | 17,294 | 20,002 | 5,598 | 10,997 |
| PPE Investments | -60,277 | 243,980 | -97,913 | -101,610 | -108,476 |
| Net Acquisitions | 218 | -357,144 | -507,320 | -25,440 | -1,538 |
| Purchase Of Investment | -8,212 | -10,881 | -7,721 | -6,360 | -19,694 |
| Sale Of Investment | 44,421 | -38 | 82 | 12,243 | 894 |
| Investing Cash Flow | $-22,867 | $-106,789 | $-592,870 | $-115,569 | $-117,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,551 | 350,000 | 342,528 | 118,623 | N/A |
| Debt Repayment | -425,899 | -298,856 | -56,307 | -222,957 | -103,782 |
| Common Stock Issued | N/A | 184,840 | 48 | 119 | 505 |
| Dividend Paid | -78,194 | -62,578 | -75,305 | -75,300 | -68,447 |
| Other Financing Activity | 104,309 | -718 | 242,652 | 127,455 | 5,027 |
| Financing Cash Flow | $-198,233 | $172,688 | $453,616 | $-52,060 | $-166,697 |
| Beginning Cash Position | 221,060 | 208,479 | 156,074 | 222,810 | 299,322 |
| End Cash Position | 278,794 | 221,060 | 208,479 | 156,074 | 222,810 |
| Net Cash Flow | $57,734 | $12,581 | $52,405 | $-66,736 | $-76,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,834 | -53,318 | 191,659 | 100,893 | 208,002 |
| Capital Expenditure | -132,210 | -137,604 | -102,301 | -107,880 | -124,221 |
| Free Cash Flow | 146,624 | -190,922 | 89,358 | -6,987 | 83,781 |