Elbit Systems Ltd (NASDAQ:ESLT)
| 119.18 Delayed Data As of Oct 23 |  -0.38 / -0.32%Today’s Change | 110.00 Today|||52-Week Range 167.75 | -23.14% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 206.9M | 238.8M | 240.6M | 208.7M | |
| Depreciation | 122.4M | 122.9M | 114.0M | 118.2M | ||
| Total Other Cash Flow | 21.8M | -21.7M | -3.1M | -7.2M | ||
| Funds From Operations | 367.0M | 342.6M | 380.3M | 333.4M | ||
| Funds From/For Other Operating Expenses | -67.9M | 134.6M | 279.4M | 141.7M | ||
| Net Cash Flow - Operating Activities | 434.8M | 208.0M | 100.9M | 191.7M | ||
| Investing | Increase In Investments | -81.4M | -45.3M | -47.3M | -18.1M | |
| Decrease In Investments | 128.9M | 37.5M | 58.7M | 30.4M | ||
| Capital Expenditures | -99.2M | -124.2M | -107.9M | -102.3M | ||
| Fixed Asset Disposal | 11.6M | 15.7M | 6.3M | 4.4M | ||
| Net Assets From Acquisitions | -141.4M | -1.5M | -25.4M | -507.3M | ||
| Net Cash Flow Investing | -181.6M | -117.8M | -115.6M | -592.9M | ||
| Financing | Short Term Borrowings | -557.0K | 5.0M | 127.5M | 242.7M | |
| Long Term Borrowings | 196.6M | -- | 118.6M | 342.5M | ||
| Long Term Debt Reduction | -282.2M | -103.8M | -223.0M | -56.3M | ||
| Net Proceeds Stock Sale | 1.6M | 505.0K | 119.0K | 48.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -61.6M | -68.4M | -75.3M | -75.3M | ||
| Cash Dividends Paid - Total | -61.6M | -68.4M | -75.3M | -75.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 8.2M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -154.4M | -166.7M | -52.1M | 453.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 98.9M | -76.5M | -66.7M | 52.4M | ||
