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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,454 | 124,596 | 62,173 | 275,469 | 189,998 |
| Depreciation Amortization | 123,922 | 81,046 | 41,211 | 162,063 | 121,720 |
| Income taxes - deferred | 4,025 | -448 | 659 | -2,219 | -622 |
| Accounts receivable | -65,444 | -109,320 | -101,647 | 97,151 | -120,229 |
| Other Working Capital | -527,989 | -420,644 | -180,892 | -190,721 | -247,204 |
| Other Operating Activity | 80,001 | 114,041 | 105,471 | -101,675 | 100,981 |
| Operating Cash Flow | $-200,031 | $-210,729 | $-73,025 | $240,068 | $44,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,576 | -25,584 | -1,000 | 2,567 | 1,967 |
| PPE Investments | -157,187 | -96,647 | -36,453 | -180,228 | -165,264 |
| Net Acquisitions | -10,380 | -10,380 | N/A | 69,057 | 86,434 |
| Purchase Of Investment | -2,856 | -952 | -1,200 | -4,466 | -2,782 |
| Sale Of Investment | N/A | N/A | 30 | 11,837 | 132 |
| Other Investing Activity | 0 | 0 | 0 | -50,749 | 0 |
| Investing Cash Flow | $-195,999 | $-133,563 | $-38,623 | $-151,982 | $-79,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 313,620 | N/A | N/A | N/A | N/A |
| Debt Issued | 20,000 | -62,434 | N/A | 39,547 | 67,891 |
| Debt Repayment | -308,607 | -226,118 | -37,366 | -187,732 | -95,303 |
| Common Stock Issued | 15 | 1 | 3 | 24 | 22 |
| Dividend Paid | -67,033 | -44,857 | -22,171 | -86,813 | -64,644 |
| Other Financing Activity | 347,215 | 578,272 | 111,547 | 99,003 | 116,091 |
| Financing Cash Flow | $305,210 | $244,864 | $52,013 | $-135,971 | $24,057 |
| Beginning Cash Position | 211,108 | 211,108 | 211,108 | 258,993 | 258,993 |
| End Cash Position | 120,288 | 111,680 | 151,473 | 211,108 | 248,181 |
| Net Cash Flow | $-90,820 | $-99,428 | $-59,635 | $-47,885 | $-10,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200,031 | -210,729 | -73,025 | 240,068 | 44,644 |
| Capital Expenditure | -157,787 | -97,237 | -36,812 | -205,110 | -188,355 |
| Free Cash Flow | -357,818 | -307,966 | -109,837 | 34,958 | -143,711 |