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    Elbit Systems Ltd. (ESLT)

    -NMS
    57.00 0.71(1.23%) Dec 18, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 183,417   167,879   90,288  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation129,256  138,949  151,040  
    Adjustments To Net Income2,109  8,989  9,470  
    Changes In Accounts Receivables(108,337)(91,988)(65,062)
    Changes In Liabilities(42,687)(38,077)101,050  
    Changes In Inventories(4,785)10,022  (95,363)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 166,975   198,382   190,915  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(63,019)(81,637)(121,977)
    Investments(10,748)(45,406)24,238  
    Other Cash flows from Investing Activities2,474  9,405  42,673  
    Total Cash Flows From Investing Activities (71,293) (117,638) (55,066)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(75,549)(50,616)(61,633)
    Sale Purchase of Stock18,364  (24,654)(77,268)
    Net Borrowings(44,001)(6,937)54,401  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (101,186) (84,081) (84,331)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,504) (3,336) 51,518  

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    Currency in USD.