Elbit Systems Ltd (NASDAQ:ESLT)

61.73
Data as of Jan 30
 +0.055 / +0.09%
Today’s Change
54.63
Today|||52-Week Range
64.66
+1.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line194.7M89.8M170.5M191.4M
 
 
 
 
 
Depreciation132.1M150.6M138.8M129.3M
 
 
 
 
 
Total Other Cash Flow-23.9M18.7M2.9M1.8M
 
 
 
 
 
Funds From Operations274.7M250.3M318.7M322.8M
 
 
 
 
 
Funds From/For Other Operating Expenses89.9M59.4M120.3M155.8M
 
 
 
 
 
Net Cash Flow - Operating Activities184.9M190.9M198.4M167.0M
 
 
 
 
 
 
InvestingIncrease In Investments-208.8M-103.0M-341.7M-53.1M
 
 
 
 
 
Decrease In Investments310.7M167.0M302.6M47.2M
 
 
 
 
 
Capital Expenditures-138.6M-122.0M-81.6M-63.0M
 
 
 
 
 
Fixed Asset Disposal11.8M15.1M7.3M3.8M
 
 
 
 
 
Net Assets From Acquisitions -229.6M-12.2M-4.2M-6.2M
 
 
 
 
 
Net Cash Flow Investing-254.4M-55.1M-117.6M-71.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-41.0M-12.1M-2.8M-181.0K
 
 
 
 
 
Long Term Borrowings670.9M172.3M369.0M242.2M
 
 
 
 
 
Long Term Debt Reduction-491.2M-105.8M-375.2M-286.1M
 
 
 
 
 
Net Proceeds Stock Sale3.6M3.8M1.4M18.4M
 
 
 
 
 
Common Preferred Redeemed0.00-10.1M-26.0M0.00
 
 
 
Common Dividends-63.1M-61.6M-50.6M-75.5M
 
 
 
 
 
Cash Dividends Paid - Total-63.1M-61.6M-50.6M-75.5M
 
 
 
 
 
Other Sources - Financing710.0K169.0K161.0K0.00
 
 
 
 
Other Uses - Financing0.0071.0M0.000.00
 
 
Net Cash Flow - Financing79.9M-84.3M-84.1M-101.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.4M51.5M-3.3M-5.5M
 
 
 
 
 

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