Elbit Systems Ltd (ESLT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,330 | 73,726 | 215,856 | 185,454 | 124,596 |
| Depreciation Amortization | 78,370 | 40,094 | 165,378 | 123,922 | 81,046 |
| Income taxes - deferred | 6,045 | 5,036 | -13,165 | 4,025 | -448 |
| Accounts receivable | -300,943 | -204,368 | 175,446 | -65,444 | -109,320 |
| Other Working Capital | -218,971 | -122,933 | -280,886 | -527,989 | -420,644 |
| Other Operating Activity | 309,166 | 202,058 | -148,920 | 80,001 | 114,041 |
| Operating Cash Flow | $25,997 | $-6,387 | $113,709 | $-200,031 | $-210,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,032 | -26,182 | -9,467 | -25,576 | -25,584 |
| PPE Investments | -111,166 | -75,662 | -185,571 | -157,187 | -96,647 |
| Net Acquisitions | 7,376 | 7,376 | -10,380 | -10,380 | -10,380 |
| Purchase Of Investment | -1,098 | -250 | -5,333 | -2,856 | -952 |
| Sale Of Investment | N/A | -598 | 151 | N/A | N/A |
| Investing Cash Flow | $-112,920 | $-95,316 | $-210,600 | $-195,999 | $-133,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,380 | N/A | 313,620 | 313,620 | N/A |
| Debt Issued | N/A | N/A | -42,434 | 20,000 | -62,434 |
| Debt Repayment | -73,065 | -7,402 | -246,231 | -308,607 | -226,118 |
| Common Stock Issued | 6 | 22 | 30 | 15 | 1 |
| Dividend Paid | -44,473 | -22,231 | -89,248 | -67,033 | -44,857 |
| Other Financing Activity | 91,308 | 42,177 | 147,475 | 347,215 | 578,272 |
| Financing Cash Flow | $10,156 | $12,566 | $83,212 | $305,210 | $244,864 |
| Beginning Cash Position | 197,429 | 197,429 | 211,108 | 211,108 | 211,108 |
| End Cash Position | 120,662 | 108,292 | 197,429 | 120,288 | 111,680 |
| Net Cash Flow | $-76,767 | $-89,137 | $-13,679 | $-90,820 | $-99,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,997 | -6,387 | 113,709 | -200,031 | -210,729 |
| Capital Expenditure | -115,528 | -80,024 | -187,037 | -157,787 | -97,237 |
| Free Cash Flow | -89,531 | -86,411 | -73,328 | -357,818 | -307,966 |