ESLT

ESLT Company Financials

$62.9132
*  
0.5132
0.82%
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*Delayed - data as of Jul. 29, 2014 11:20 ET  -  Find a broker to begin trading ESLT now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    ESLT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$183,417 $167,879 $90,288 $183,498
Cash Flows-Operating Activities
Depreciation
$129,256 $138,949 $151,040 $131,883
Net Income Adjustments
$2,109 $8,989 $9,470 ($51,035)
Changes in Operating Activities
Accounts Receivable
($108,337) ($91,988) ($65,062) ($84,708)
Changes in Inventories
($4,785) $10,022 ($95,363) ($49,724)
Other Operating Activities
$0 $0 $0 $0
Liabilities
($42,687) ($38,077) $101,050 $44,571
Net Cash Flow-Operating
$166,975 $198,382 $190,915 $186,028
Cash Flows-Investing Activities
Capital Expenditures
($63,019) ($81,637) ($121,977) ($138,644)
Investments
($10,748) ($45,406) $24,238 $86,190
Other Investing Activities
$2,474 $9,405 $42,673 ($203,133)
Net Cash Flows-Investing
($71,293) ($117,638) ($55,066) ($255,587)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$18,364 ($24,654) ($77,268) $3,590
Net Borrowings
($44,001) ($6,937) $54,401 $141,276
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($101,186) ($84,081) ($84,331) $79,909
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($5,504) ($3,336) $51,518 $10,350

See also: Company Financials data entry page