ITRN Stock Annual Cash Flow. Download in Excel
Ituran Location and Control Ltd.
ITRN 
NGS
Sector: Technology
Industry: Communication Equipment
28.50
USD
1.24
(4.55%)
Previous close: 27.26 Open: 27.62 Bid: 28.0 Ask: 29.21
52 week range
24.12 30.00
Mkt Cap: 541 M Avg Vol (90 Days): 66,111
Last updated: Friday 22nd November 2024
Financials
ITRN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 783000.0 | -658000.0 | -1 M | 2 M | 4 M | 4 M | 3 M | -4 M | -6 M | 1 M |
| (Increase) Decrease in other current assets | -5 M | -964000.0 | -6 M | -12 M | -8 M | -225000.0 | 906000.0 | 604000.0 | -12 M | 6 M |
| (Increase) Decrease in other current liabilities | -3 M | -1 M | 176000.0 | 1 M | -780000.0 | -4 M | 10 M | 507000.0 | -837000.0 | |
| (Increase) Decrease in other working capital | 2 M | 7 M | 7 M | 624000.0 | ||||||
| (Increase) Decrease in payables | 927000.0 | -1 M | 6 M | 4 M | -4 M | -1 M | -658000.0 | 2 M | 1 M | -2 M |
| (Increase) Decrease in receivables | -2 M | 117000.0 | -5 M | -5 M | 6 M | 11 M | 4 M | -4 M | -5 M | -26000.0 |
| Acquisitions | -6 M | -9 M | -900000.0 | -70 M | -55000.0 | -90000.0 | -136000.0 | -939000.0 | ||
| AssetImpairmentCharge | 26 M | 14 M | ||||||||
| CapitalExpenditureReported | 15 M | 19 M | 14 M | 16 M | 22 M | 18 M | 10 M | 17 M | 27 M | 14 M |
| Cash at beginning of period | 42 M | 38 M | 27 M | 31 M | 37 M | 63 M | 54 M | 72 M | 50 M | 28 M |
| Cash at end of period | 38 M | 27 M | 31 M | 37 M | 51 M | 65 M | 72 M | 50 M | 28 M | 53 M |
| Cash flow | 38 M | 36 M | 43 M | 51 M | 61 M | 60 M | 60 M | 56 M | 45 M | 77 M |
| CashFlowFromContinuingInvestingActivities | -13 M | -26 M | -21 M | -22 M | -92 M | -18 M | -11 M | -19 M | -27 M | -17 M |
| ChangeInAccountPayable | 927000.0 | -1 M | 6 M | 4 M | -4 M | -1 M | -658000.0 | 2 M | 1 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 927000.0 | -1 M | 6 M | 4 M | -4 M | -1 M | -658000.0 | 2 M | 1 M | -2 M |
| ChangeInWorkingCapital | -9 M | -4 M | -5 M | -3 M | 4 M | 9 M | 18 M | -5 M | -22 M | 6 M |
| ChangesInAccountReceivables | -2 M | 117000.0 | -5 M | -5 M | 6 M | 11 M | 4 M | -4 M | -5 M | -26000.0 |
| CommonStockDividendPaid | -22 M | -19 M | -18 M | -24 M | -23 M | -22 M | -12 M | -16 M | -11 M | -15 M |
| Current deferred income taxes | -3 M | |||||||||
| Deferred income taxes | -3 M | |||||||||
| Depreciation | 12 M | 12 M | 12 M | 14 M | 15 M | 23 M | 19 M | 18 M | 20 M | 21 M |
| Depreciation unreconciled | 12 M | 12 M | 12 M | 14 M | 15 M | 23 M | 19 M | 18 M | 20 M | 21 M |
| DepreciationAndAmortization | 12 M | 12 M | 12 M | 14 M | 15 M | 23 M | 19 M | 18 M | 20 M | 21 M |
| EarningsLossesFromEquityInvestments | 421000.0 | 1 M | 449000.0 | -9 M | -4 M | 3 M | 842000.0 | 102000.0 | 585000.0 | 706000.0 |
| Effect of exchange rate changes | -5 M | -3 M | 693000.0 | 863000.0 | -4 M | 101000.0 | -921000.0 | -477000.0 | -4 M | -1 M |
| FinancingCashFlow | -22 M | -19 M | -18 M | -24 M | 50 M | -39 M | -29 M | -59 M | -36 M | -33 M |
| Free cash flow | 23 M | 18 M | 30 M | 35 M | 39 M | 42 M | 50 M | 40 M | 20 M | 63 M |
| GainLossOnInvestmentSecurities | -133000.0 | -666000.0 | -115000.0 | -397000.0 | -166000.0 | 241000.0 | -4 M | 2 M | 4 M | 89000.0 |
| GainLossOnSaleOfPPE | -270000.0 | -31000.0 | -52000.0 | -1000.0 | 85000.0 | 112000.0 | 199000.0 | -166000.0 | -224000.0 | 89000.0 |
| IncomeTaxPaidSupplementalData | 15 M | 10 M | 18 M | 23 M | 16 M | 10 M | 14 M | 13 M | 11 M | |
| InterestPaidSupplementalData | 397000.0 | 203000.0 | 324000.0 | 3 M | 1 M | 2 M | 2 M | 979000.0 | 713000.0 | |
| Issuance of capital stock | -7 M | |||||||||
| Issuance of debt | -38000.0 | 160000.0 | -152000.0 | 23000.0 | 81 M | -2 M | 1 M | -197000.0 | 299000.0 | |
| IssuanceOfCapitalStock | -7 M | |||||||||
| IssuanceOfDebt | -38000.0 | 160000.0 | -152000.0 | 23000.0 | 73 M | -11 M | -17 M | -24 M | -16 M | -11 M |
| Net cash from financing activities | -22 M | -19 M | -18 M | -24 M | 50 M | -39 M | -29 M | -59 M | -36 M | -33 M |
| Net cash from investing activities | -13 M | -26 M | -21 M | -22 M | -92 M | -18 M | -11 M | -19 M | -27 M | -17 M |
| Net cash from operating activities | 38 M | 36 M | 43 M | 51 M | 61 M | 60 M | 60 M | 56 M | 45 M | 77 M |
| Net change in cash & cash equivalents | -3 M | -11 M | 4 M | 6 M | 14 M | 3 M | 18 M | -22 M | -26 M | 27 M |
| Net income from continuing operations | 33 M | 27 M | 35 M | 46 M | 63 M | 8 M | 17 M | 37 M | 40 M | 50 M |
| NetBusinessPurchaseAndSale | -6 M | -9 M | -900000.0 | -70 M | -55000.0 | -90000.0 | -136000.0 | -939000.0 | ||
| NetCapitalExpenditureDisposals | -14 M | |||||||||
| NetCommonStockIssuance | -7 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -1 M | 851000.0 | -5 M | -589000.0 | -138000.0 | -1 M | -3 M | -961000.0 | -478000.0 |
| NetInvestmentPurchaseAndSale | 1 M | -1 M | 851000.0 | -5 M | -589000.0 | -138000.0 | -1 M | -3 M | -961000.0 | -478000.0 |
| NetIssuancePaymentsOfDebt | -38000.0 | 160000.0 | -152000.0 | 23000.0 | 73 M | -11 M | -17 M | -24 M | -16 M | -11 M |
| NetLongTermDebtIssuance | -8 M | -9 M | -18 M | -24 M | -16 M | -12 M | ||||
| NetPPEPurchaseAndSale | -14 M | -18 M | -13 M | -16 M | -21 M | -18 M | -10 M | -16 M | -25 M | -14 M |
| Operating (gains) losses | 18000.0 | 791000.0 | 282000.0 | -9 M | -4 M | 4 M | -3 M | 2 M | 4 M | 884000.0 |
| Other financing charges net | -500000.0 | -6 M | -750000.0 | -19 M | -8 M | |||||
| Other investing changes net | -991000.0 | -1 M | -628000.0 | -2 M | -2 M | -1 M | -2 M | -3 M | -858000.0 | -3 M |
| Other non-cash items | 2 M | 717000.0 | 890000.0 | 3 M | -17 M | 17 M | 9 M | 3 M | 3 M | 3 M |
| Payment of cash dividends | 22 M | 19 M | 18 M | 24 M | 23 M | 22 M | 12 M | 16 M | 11 M | 15 M |
| Purchase of property plant & equipment | -14 M | -18 M | -13 M | -16 M | -21 M | -18 M | -10 M | -16 M | -25 M | |
| PurchaseOfInvestment | -3 M | -11000.0 | -3 M | -9 M | -8 M | -1 M | -103000.0 | -577000.0 | ||
| PurchaseOfLongTermInvestments | -3 M | -11000.0 | -3 M | -9 M | -8 M | -1 M | -103000.0 | -577000.0 | ||
| PurchaseOfPPE | -15 M | -19 M | -14 M | -16 M | -22 M | -18 M | -10 M | -17 M | -27 M | -14 M |
| Repayment of debt | -8 M | -9 M | -18 M | -24 M | -16 M | -12 M | ||||
| RepaymentOfDebt | -8 M | -9 M | -18 M | -24 M | -16 M | -12 M | ||||
| Sale of Float term investments | 5 M | |||||||||
| Sale of short term investments | 5 M | 5 M | 10 M | 2 M | 269000.0 | 99000.0 | ||||
| SaleOfBusiness | -266000.0 | |||||||||
| SaleOfInvestment | 5 M | 5 M | 5 M | 10 M | 2 M | 269000.0 | 99000.0 | |||
| SaleOfPPE | 489000.0 | 406000.0 | 342000.0 | 315000.0 | 381000.0 | 216000.0 | 223000.0 | 922000.0 | 1 M | 199000.0 |
| ShortTermDebtIssuance | -38000.0 | 160000.0 | -152000.0 | 23000.0 | 81 M | -2 M | 1 M | -197000.0 | 299000.0 |
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