ITI Stock Annual Cash Flow. Download in Excel
Iteris Inc.
ITI 
NSC
Sector: Technology
Industry: Communication Equipment
7.19
USD
0.00
(0.00%)
Previous close: 7.19 Open: 7.19 Bid: Ask:
52 week range
4.00 7.20
Mkt Cap: 308 M Avg Vol (90 Days): 421,484
Last updated: Friday 22nd November 2024
Financials
ITI Cash Flow
Annual
| Invalid date | Mar-20 | Mar-21 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -124000.0 | -1 M | -3 M | -3 M | |
| (Increase) Decrease in payables | -409000.0 | 4 M | 1 M | 4 M | |
| (Increase) Decrease in receivables | 235000.0 | -227000.0 | 2 M | -2 M | |
| Acquisitions | -6 M | -15 M | |||
| Amortization of intangibles | 1 M | 2 M | 3 M | 3 M | |
| CapitalExpenditureReported | 1 M | 1 M | 2 M | 3 M | |
| Cash at beginning of period | 7 M | 14 M | 24 M | 17 M | |
| Cash at end of period | 7 M | 25 M | 17 M | 26 M | |
| Cash flow | -387000.0 | 9 M | -5 M | 11 M | |
| Cash from disc. investing activities | -59000.0 | 10 M | |||
| CashFlowFromContinuingInvestingActivities | -16 M | -8 M | -2 M | -3 M | |
| CashFromDiscontinuedOperatingActivities | -7 M | 7 M | -329000.0 | ||
| ChangeInAccountPayable | -409000.0 | 4 M | 1 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | -409000.0 | 4 M | 1 M | 4 M | |
| ChangeInPrepaidAssets | -951000.0 | -2 M | 1 M | -724000.0 | |
| ChangeInWorkingCapital | -1 M | 1 M | 2 M | -1 M | |
| ChangesInAccountReceivables | 235000.0 | -227000.0 | 2 M | -2 M | |
| CommonStockPayments | -884000.0 | -183000.0 | |||
| Current deferred income taxes | 105000.0 | 607000.0 | 59000.0 | 53000.0 | |
| Deferred income taxes | 105000.0 | 607000.0 | 59000.0 | 53000.0 | |
| Depreciation | 800000.0 | 700000.0 | 615000.0 | 558000.0 | |
| Depreciation unreconciled | 2 M | 3 M | 6 M | 6 M | |
| DepreciationAndAmortization | 2 M | 3 M | 6 M | 6 M | |
| FinancingCashFlow | 27 M | 3 M | -372000.0 | 905000.0 | |
| Free cash flow | -4 M | 6 M | -5 M | 11 M | |
| GainLossOnSaleOfPPE | 8000.0 | ||||
| IncomeTaxPaidSupplementalData | 63000.0 | 183000.0 | 247000.0 | ||
| Issuance of capital stock | 27 M | 490000.0 | 581000.0 | ||
| IssuanceOfCapitalStock | 27 M | 490000.0 | 581000.0 | ||
| Net cash from financing activities | 27 M | 3 M | -372000.0 | 905000.0 | |
| Net cash from investing activities | -16 M | 2 M | -2 M | -3 M | |
| Net cash from operating activities | -4 M | 6 M | -5 M | 11 M | |
| Net change in cash & cash equivalents | 7 M | 11 M | -7 M | 9 M | |
| Net income from continuing operations | -2 M | 491000.0 | -15 M | 3 M | |
| NetBusinessPurchaseAndSale | -6 M | -15 M | |||
| NetCommonStockIssuance | 27 M | -394000.0 | 398000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 8 M | |||
| NetInvestmentPurchaseAndSale | -10 M | 8 M | |||
| NetPPEPurchaseAndSale | -409000.0 | -601000.0 | -528000.0 | -557000.0 | |
| NetTechnologyPurchaseAndSale | -633000.0 | -767000.0 | -1 M | -2 M | |
| Operating (gains) losses | 1 M | 1 M | 8000.0 | ||
| Other financing charges net | 355000.0 | 240000.0 | 407000.0 | ||
| Other non-cash items | -784000.0 | 2 M | 3 M | 4 M | |
| ProceedsFromStockOptionExercised | 256000.0 | 3 M | 105000.0 | 537000.0 | |
| Purchase of Float term investments | -34 M | -24 M | |||
| Purchase of property plant & equipment | -409000.0 | -601000.0 | -528000.0 | -557000.0 | |
| PurchaseOfInvestment | -34 M | -24 M | |||
| PurchaseOfPPE | -409000.0 | -601000.0 | -528000.0 | -557000.0 | |
| PurchaseOfTechnology | -633000.0 | -767000.0 | -1 M | -2 M | |
| Repurchase of capital stock | -884000.0 | -183000.0 | |||
| Revenue per share | 1 M | 2 M | 5 M | 5 M | |
| Sale of short term investments | 24 M | 32 M | |||
| SaleOfInvestment | 24 M | 32 M | |||
| StockBasedCompensation | 2 M | 3 M | 3 M | 3 M |
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