Elbit Systems Ltd (ESLT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,413 | 191,419 | 170,487 | 89,780 | 195,041 |
| Depreciation Amortization | 122,317 | 129,256 | 138,949 | 151,040 | 131,883 |
| Income taxes - deferred | -47,456 | 221 | 6,579 | -8,777 | -28,162 |
| Accounts receivable | -67,177 | -108,337 | -91,988 | -65,062 | -84,708 |
| Other Working Capital | -75,985 | -155,809 | -120,042 | -59,375 | -89,861 |
| Other Operating Activity | 66,725 | 110,225 | 94,398 | 83,309 | 61,835 |
| Operating Cash Flow | $177,837 | $166,975 | $198,383 | $190,915 | $186,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,147 | -10,076 | -338,050 | 37,464 | 63,205 |
| PPE Investments | -46,242 | -59,264 | -74,302 | -106,918 | -127,977 |
| Net Acquisitions | 787 | N/A | N/A | -12,173 | -229,556 |
| Purchase Of Investment | -5,416 | -8,298 | -5,020 | -14,164 | -19,440 |
| Sale Of Investment | 900 | 4,345 | 299,734 | 40,725 | 58,181 |
| Investing Cash Flow | $-80,118 | $-73,293 | $-117,638 | $-55,066 | $-255,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 376,500 | 242,247 | 369,011 | 172,303 | 670,905 |
| Debt Repayment | -401,371 | -286,067 | -373,131 | -105,785 | -488,657 |
| Common Stock Issued | 3,542 | 18,364 | 1,352 | 3,833 | 3,590 |
| Common Stock Repurchased | N/A | N/A | -26,006 | -10,101 | N/A |
| Dividend Paid | -68,277 | -75,549 | -50,616 | -61,633 | -63,137 |
| Other Financing Activity | 557 | -181 | -4,691 | -82,948 | -42,792 |
| Financing Cash Flow | $-89,049 | $-101,186 | $-84,081 | $-84,331 | $79,909 |
| Beginning Cash Position | 191,737 | 199,241 | 202,577 | 151,059 | 140,709 |
| End Cash Position | 200,407 | 191,737 | 199,241 | 202,577 | 151,059 |
| Net Cash Flow | $8,670 | $-7,504 | $-3,336 | $51,518 | $10,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,837 | 166,975 | 198,383 | 190,915 | 186,028 |
| Capital Expenditure | -71,211 | -63,019 | -81,637 | -121,977 | -138,644 |
| Free Cash Flow | 106,626 | 103,956 | 116,746 | 68,938 | 47,384 |