Elbit Systems Ltd (ESLT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,864 | 231,643 | 152,330 | 73,726 | 215,856 |
| Depreciation Amortization | 158,884 | 117,503 | 78,370 | 40,094 | 165,378 |
| Income taxes - deferred | 1,649 | 12,124 | 6,045 | 5,036 | -13,165 |
| Accounts receivable | -473,926 | -466,738 | -300,943 | -204,368 | 175,446 |
| Other Working Capital | 27,126 | -288,366 | -218,971 | -122,933 | -280,886 |
| Other Operating Activity | 499,013 | 476,373 | 309,166 | 202,058 | -148,920 |
| Operating Cash Flow | $534,610 | $82,539 | $25,997 | $-6,387 | $113,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,923 | 7,068 | -8,032 | -26,182 | -9,467 |
| PPE Investments | -210,944 | -161,989 | -111,166 | -75,662 | -185,571 |
| Net Acquisitions | 7,376 | N/A | 7,376 | 7,376 | -10,380 |
| Purchase Of Investment | -3,603 | -3,151 | -1,098 | -250 | -5,333 |
| Sale Of Investment | 18,414 | 24,441 | N/A | -598 | 151 |
| Investing Cash Flow | $-178,834 | $-133,631 | $-112,920 | $-95,316 | $-210,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,380 | 36,380 | 36,380 | N/A | 313,620 |
| Debt Issued | N/A | N/A | N/A | N/A | -42,434 |
| Debt Repayment | -73,182 | -73,124 | -73,065 | -7,402 | -246,231 |
| Common Stock Issued | 26 | 7 | 6 | 22 | 30 |
| Dividend Paid | -88,958 | -66,717 | -44,473 | -22,231 | -89,248 |
| Other Financing Activity | -162,120 | 76,316 | 91,308 | 42,177 | 147,475 |
| Financing Cash Flow | $-287,854 | $-27,138 | $10,156 | $12,566 | $83,212 |
| Beginning Cash Position | 197,429 | 197,429 | 197,429 | 197,429 | 211,108 |
| End Cash Position | 265,351 | 119,199 | 120,662 | 108,292 | 197,429 |
| Net Cash Flow | $67,922 | $-78,230 | $-76,767 | $-89,137 | $-13,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534,610 | 82,539 | 25,997 | -6,387 | 113,709 |
| Capital Expenditure | -215,051 | -167,002 | -115,528 | -80,024 | -187,037 |
| Free Cash Flow | 319,559 | -84,463 | -89,531 | -86,411 | -73,328 |