Elbit Systems Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $239.1M | $236.9M | $202.5M | $171.0M | $183.4M | $167.9M | $90.3M | $183.5M |
| Depreciation & Amortization | $114.0M | $122.9M | $122.4M | $122.4M | $129.3M | $138.8M | $150.6M | $132.1M |
| Depreciation | $85.4M | $81.7M | $74.2M | $79.5M | $83.4M | $89.6M | $93.7M | $84.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $13.0K | $70.0K | $139.0K | $322.0K | $440.0K | $3.0M | $2.0M | $5.2M |
| Net Cash from Operating Activities | $100.9M | $208.0M | $434.8M | $177.8M | $167.0M | $198.4M | $190.9M | $186.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $107.9M | $124.2M | $99.2M | $71.2M | $63.0M | $81.6M | $122.0M | $138.6M |
| Business Acquisitions | $25.4M | $0 | $141.4M | $-787.0K | $0 | $0 | $12.2M | $229.6M |
| Net Cash from Investing Activities | $-115.6M | $-117.8M | $-181.6M | $-80.1M | $-73.3M | $-117.6M | $-55.1M | $-255.6M |
| Financing Activities | ||||||||
| Dividends Paid | $75.3M | $68.4M | $69.8M | $68.3M | $75.5M | $50.6M | $61.6M | $63.1M |
| Stock Repurchases | — | — | $120.0K | $1.9M | $0 | $26.0M | $10.1M | — |
| Net Cash from Financing Activities | $-52.1M | $-166.7M | $-154.4M | $-89.0M | $-101.2M | $-84.1M | $-84.3M | $79.9M |
| Net Change in Cash | $-66.7M | $-76.5M | $98.9M | $8.7M | $-7.5M | $-3.3M | $51.5M | $10.4M |
| Free Cash Flow | $-7.0M | $83.8M | $335.7M | $106.6M | $104.0M | $116.7M | $68.9M | $47.4M |