Elbit Systems Ltd.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $214.9M | $204.2M |
| Depreciation & Amortization | $123.5M | $129.4M |
| Depreciation | $82.5M | — |
| Amortization | — | — |
| Stock-Based Compensation | $5.1M | $5.1M |
| Net Cash from Operating Activities | $209.7M | $209.4M |
| Investing Activities | ||
| Capital Expenditures | $107.9M | $129.2M |
| Business Acquisitions | $48.2M | $20.6M |
| Net Cash from Investing Activities | $-197.3M | $-171.7M |
| Financing Activities | ||
| Dividends Paid | $76.2M | $32.8M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-76.4M | $-195.9M |
| Net Change in Cash | $-64.0M | $-158.1M |
| Free Cash Flow | $101.8M | $80.2M |