Elbit Systems Ltd (ESLT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,173 | 275,469 | 189,998 | 133,770 | 52,948 |
| Depreciation Amortization | 41,211 | 162,063 | 121,720 | 82,284 | 39,576 |
| Income taxes - deferred | 659 | -2,219 | -622 | -5,442 | -821 |
| Accounts receivable | -101,647 | 97,151 | -120,229 | -61,009 | 9,615 |
| Other Working Capital | -180,892 | -190,721 | -247,204 | -327,763 | -53,897 |
| Other Operating Activity | 105,471 | -101,675 | 100,981 | 44,690 | -11,951 |
| Operating Cash Flow | $-73,025 | $240,068 | $44,644 | $-133,470 | $35,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | 2,567 | 1,967 | 1,972 | -21 |
| PPE Investments | -36,453 | -180,228 | -165,264 | -97,074 | -44,033 |
| Net Acquisitions | N/A | 69,057 | 86,434 | 89,748 | 11,651 |
| Purchase Of Investment | -1,200 | -4,466 | -2,782 | -2,268 | -268 |
| Sale Of Investment | 30 | 11,837 | 132 | 116 | 59 |
| Other Investing Activity | 0 | -50,749 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,623 | $-151,982 | $-79,513 | $-7,506 | $-32,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 39,547 | 67,891 | -26,598 | 38,776 |
| Debt Repayment | -37,366 | -187,732 | -95,303 | -4,208 | -618 |
| Common Stock Issued | 3 | 24 | 22 | 21 | 11 |
| Dividend Paid | -22,171 | -86,813 | -64,644 | -42,483 | -20,338 |
| Other Financing Activity | 111,547 | 99,003 | 116,091 | 202,523 | -3,811 |
| Financing Cash Flow | $52,013 | $-135,971 | $24,057 | $129,255 | $14,020 |
| Beginning Cash Position | 211,108 | 258,993 | 258,993 | 258,993 | 258,993 |
| End Cash Position | 151,473 | 211,108 | 248,181 | 247,272 | 275,871 |
| Net Cash Flow | $-59,635 | $-47,885 | $-10,812 | $-11,721 | $16,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,025 | 240,068 | 44,644 | -133,470 | 35,470 |
| Capital Expenditure | -36,812 | -205,110 | -188,355 | -107,266 | -44,983 |
| Free Cash Flow | -109,837 | 34,958 | -143,711 | -240,736 | -9,513 |