Elbit Systems Ltd (NASDAQ:ESLT)

120.78
Delayed Data
As of Dec 03
 -1.50 / -1.23%
Today’s Change
110.00
Today|||52-Week Range
167.75
-22.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line89.7M62.5M475.6K50.8M
 
 
 
 
 
Depreciation27.7M27.6M31.6M33.2M
 
 
 
 
 
Total Other Cash Flow-40.3M4.7M29.9M-173.0K
 
 
 
 
 
Funds From Operations75.8M100.0M68.9M87.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-71.0M118.7M-137.0M41.4M
 
 
 
 
 
Net Cash Flow - Operating Activities146.8M-18.7M205.8M46.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.5M-3.3M-5.4M-17.0M
 
 
 
 
 
Decrease In Investments4.4M113.8K11.6M20.6M
 
 
 
 
 
Capital Expenditures-22.3M-17.6M-37.1M-27.1M
 
 
 
 
 
Fixed Asset Disposal855.2K261.6K2.9M983.0K
 
 
 
 
 
Net Assets From Acquisitions -121.5M739.2K-367.7M-5.6M
 
 
 
 
 
Other Investing - Uses-2.8M16.6K2.8M0.00
 
 
 
 
Net Cash Flow Investing-146.9M-19.8M-389.9M-28.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.2M97.3M264.4M-41.3M
 
 
 
 
 
Long Term Borrowings-5.1M-2.0M9.6M0.00
 
 
 
 
Long Term Debt Reduction-13.5K-54.3M-2.0M-893.0K
 
 
 
 
 
Net Proceeds Stock Sale-772.96-278.131.1K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-18.5M-36.7M-20.1M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-27.8M4.3M238.6M-42.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-28.0M-34.2M54.6M-23.8M