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Elbit Systems Ltd. (ESLT)

-NMS
58.53 Up 0.54(0.94%) Nov 26, 4:00PM EST
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.