Elbit Systems Ltd (NASDAQ:ESLT)

149.14
Delayed Data
As of Feb 16
 -0.01 / -0.01%
Today’s Change
110.12
Today|||52-Week Range
153.13
+11.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line191.4M179.4M206.9M238.8M
 
 
 
 
 
Depreciation129.3M122.4M122.4M122.9M
 
 
 
 
 
Total Other Cash Flow1.8M-543.0K21.8M-21.7M
 
 
 
 
 
Funds From Operations322.8M253.8M367.0M342.6M
 
 
 
 
 
Funds From/For Other Operating Expenses155.8M76.0M-67.9M134.6M
 
 
 
 
 
Net Cash Flow - Operating Activities167.0M177.8M434.8M208.0M
 
 
 
 
 
 
InvestingIncrease In Investments-53.1M-94.9M-81.4M-45.3M
 
 
 
 
 
Decrease In Investments47.2M60.3M128.9M37.5M
 
 
 
 
 
Capital Expenditures-63.0M-71.2M-99.2M-124.2M
 
 
 
 
 
Fixed Asset Disposal3.8M25.8M11.6M15.7M
 
 
 
 
 
Net Assets From Acquisitions -6.2M0.00-141.4M-1.5M
 
 
 
 
Net Cash Flow Investing-71.3M-80.1M-181.6M-117.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-181.0K557.0K-557.0K5.0M
 
 
 
 
 
Long Term Borrowings242.2M376.5M196.6M--
 
 
 
 
Long Term Debt Reduction-286.1M-401.4M-282.2M-103.8M
 
 
 
 
 
Net Proceeds Stock Sale18.4M3.5M1.6M505.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-50.6M-53.8M-61.6M-68.4M
 
 
 
 
 
Cash Dividends Paid - Total-50.6M-53.8M-61.6M-68.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing24.9M14.5M8.2M0.00
 
 
 
 
Net Cash Flow - Financing-101.2M-89.0M-154.4M-166.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.5M8.7M98.9M-76.5M