Elbit Systems Ltd (ESLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,861 | 179,413 | 191,419 | 170,487 | 89,780 |
| Depreciation Amortization | 122,262 | 122,317 | 129,256 | 138,949 | 151,040 |
| Income taxes - deferred | 15,928 | -47,456 | 221 | 6,579 | -8,777 |
| Accounts receivable | 31,860 | -67,177 | -108,337 | -91,988 | -65,062 |
| Other Working Capital | 67,864 | -75,985 | -155,809 | -120,042 | -59,375 |
| Other Operating Activity | -9,947 | 66,725 | 110,225 | 94,398 | 83,309 |
| Operating Cash Flow | $434,828 | $177,837 | $166,975 | $198,383 | $190,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71,012 | -30,147 | -10,076 | -338,050 | 37,464 |
| PPE Investments | -87,612 | -46,242 | -59,264 | -74,302 | -106,918 |
| Net Acquisitions | -141,436 | 787 | N/A | N/A | -12,173 |
| Purchase Of Investment | -24,248 | -5,416 | -8,298 | -5,020 | -14,164 |
| Sale Of Investment | 721 | 900 | 4,345 | 299,734 | 40,725 |
| Investing Cash Flow | $-181,563 | $-80,118 | $-73,293 | $-117,638 | $-55,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,550 | 376,500 | 242,247 | 369,011 | 172,303 |
| Debt Repayment | -282,167 | -401,371 | -286,067 | -373,131 | -105,785 |
| Common Stock Issued | 1,616 | 3,542 | 18,364 | 1,352 | 3,833 |
| Common Stock Repurchased | N/A | N/A | N/A | -26,006 | -10,101 |
| Dividend Paid | -69,792 | -68,277 | -75,549 | -50,616 | -61,633 |
| Other Financing Activity | -557 | 557 | -181 | -4,691 | -82,948 |
| Financing Cash Flow | $-154,350 | $-89,049 | $-101,186 | $-84,081 | $-84,331 |
| Beginning Cash Position | 200,407 | 191,737 | 199,241 | 202,577 | 151,059 |
| End Cash Position | 299,322 | 200,407 | 191,737 | 199,241 | 202,577 |
| Net Cash Flow | $98,915 | $8,670 | $-7,504 | $-3,336 | $51,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,828 | 177,837 | 166,975 | 198,383 | 190,915 |
| Capital Expenditure | -99,175 | -71,211 | -63,019 | -81,637 | -121,977 |
| Free Cash Flow | 335,653 | 106,626 | 103,956 | 116,746 | 68,938 |