Elbit Systems Ltd (NASDAQ:ESLT)

72.70
Delayed Data
As of 3:59pm ET
 -0.56 / -0.76%
Today’s Change
56.14
Today|||52-Week Range
83.42
+19.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line89.8M170.5M191.4M179.4M
 
 
 
 
 
Depreciation150.6M138.8M129.3M122.4M
 
 
 
 
 
Total Other Cash Flow18.7M2.9M1.8M-543.0K
 
 
 
 
 
Funds From Operations250.3M318.7M322.8M253.8M
 
 
 
 
 
Funds From/For Other Operating Expenses59.4M120.3M155.8M76.0M
 
 
 
 
 
Net Cash Flow - Operating Activities190.9M198.4M167.0M177.8M
 
 
 
 
 
 
InvestingIncrease In Investments-103.0M-341.7M-53.1M-94.9M
 
 
 
 
 
Decrease In Investments167.0M302.6M47.2M60.3M
 
 
 
 
 
Capital Expenditures-122.0M-81.6M-63.0M-71.2M
 
 
 
 
 
Fixed Asset Disposal15.1M7.3M3.8M25.8M
 
 
 
 
 
Net Assets From Acquisitions -12.2M-4.2M-6.2M0.00
 
 
 
 
Net Cash Flow Investing-55.1M-117.6M-71.3M-80.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.1M-2.8M-181.0K557.0K
 
 
 
 
 
Long Term Borrowings172.3M369.0M242.2M376.5M
 
 
 
 
 
Long Term Debt Reduction-105.8M-375.2M-286.1M-401.4M
 
 
 
 
 
Net Proceeds Stock Sale3.8M1.4M18.4M3.5M
 
 
 
 
 
Common Preferred Redeemed-10.1M-26.0M0.000.00
 
 
 
Common Dividends-61.6M-50.6M-50.6M-53.8M
 
 
 
 
 
Cash Dividends Paid - Total-61.6M-50.6M-50.6M-53.8M
 
 
 
 
 
Other Sources - Financing169.0K161.0K0.000.00
 
 
 
Other Uses - Financing71.0M0.0024.9M14.5M
 
 
 
 
Net Cash Flow - Financing-84.3M-84.1M-101.2M-89.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash51.5M-3.3M-5.5M8.7M
 
 
 
 
 

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