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Elbit Systems Ltd (ESLT)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 195,041 228,513 N/A 76,700 72,240
Depreciation Amortization 131,883 123,473 N/A 99,410 58,500
Income taxes - deferred -28,162 7,606 N/A N/A N/A
Accounts receivable -84,708 -136,224 N/A N/A N/A
Other Working Capital -89,861 -152,740 N/A 80,790 89,940
Other Operating Activity 61,835 139,094 0 4,800 -19,720
Operating Cash Flow $186,028 $209,722 $N/A $261,700 $200,960
Cash Flows From Investing Activities
Change In Deposits 63,205 -52,832 N/A N/A N/A
PPE Investments -127,977 -98,838 N/A -99,840 -59,100
Net Acquisitions -229,556 -48,234 N/A -353,170 0
Purchase Of Investment -19,440 -43,419 N/A N/A N/A
Sale Of Investment 58,181 46,020 N/A N/A N/A
Other Investing Activity 0 0 0 190,400 -27,890
Investing Cash Flow $-255,587 $-197,303 $N/A $-262,610 $-86,990
Cash Flows From Financing Activities
Debt Issued 670,905 256,354 N/A N/A N/A
Debt Repayment -488,657 -148,652 N/A N/A N/A
Common Stock Issued 3,590 9,871 N/A N/A N/A
Dividend Paid -63,137 -76,172 N/A -27,410 -24,320
Other Financing Activity -42,792 -117,781 0 307,640 -98,970
Financing Cash Flow $79,909 $-76,380 $N/A $280,230 $-123,290
Beginning Cash Position 140,709 204,670 N/A 84,560 93,880
End Cash Position 151,059 140,709 N/A 363,880 84,560
Net Cash Flow $10,350 $-63,961 $N/A $279,320 $-9,320
Free Cash Flow
Operating Cash Flow 186,028 209,722 N/A 261,700 200,960
Capital Expenditure -138,644 -107,893 N/A N/A N/A
Free Cash Flow 47,384 101,829 0 261,700 200,960
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