Iteris Inc
(ITI)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,816 | -3,526 | -4,826 | -12,321 | -1,070 |
| Depreciation Amortization | 1,383 | 1,545 | 3,520 | 1,175 | 1,122 |
| Income taxes - deferred | -18 | -660 | 12 | 8,859 | -749 |
| Accounts receivable | -3,773 | 1,433 | -1,058 | -2,035 | 1,143 |
| Other Working Capital | -628 | 818 | 3,568 | -2,326 | 4,057 |
| Other Operating Activity | 5,024 | 122 | 1,687 | 2,538 | -926 |
| Operating Cash Flow | $-5,828 | $-268 | $2,903 | $-4,110 | $3,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,384 | -5,319 | N/A | N/A | N/A |
| PPE Investments | -1,146 | -1,079 | -1,838 | -1,346 | -986 |
| Net Acquisitions | 107 | 511 | 495 | 368 | 142 |
| Other Investing Activity | 0 | -2,936 | 0 | 0 | 0 |
| Investing Cash Flow | $2,345 | $-8,823 | $-1,343 | $-978 | $-844 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 450 | 1,190 | 668 | 383 | 33 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,195 | -863 |
| Other Financing Activity | -48 | -148 | -56 | -32 | -356 |
| Financing Cash Flow | $402 | $1,042 | $612 | $-844 | $-1,186 |
| Beginning Cash Position | 10,152 | 18,201 | 16,029 | 21,961 | 20,414 |
| End Cash Position | 7,071 | 10,152 | 18,201 | 16,029 | 21,961 |
| Net Cash Flow | $-3,081 | $-8,049 | $2,172 | $-5,932 | $1,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,828 | -268 | 2,903 | -4,110 | 3,577 |
| Capital Expenditure | -1,146 | -1,079 | -1,838 | -1,346 | -986 |
| Free Cash Flow | -6,974 | -1,347 | 1,065 | -5,456 | 2,591 |