Iteris Inc (ITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,409 | 2,379 | 2,514 | -5,209 | 2,203 |
| Depreciation Amortization | 1,501 | 1,545 | 1,411 | 9,222 | 1,145 |
| Income taxes - deferred | 710 | 1,414 | 286 | 273 | 1,014 |
| Accounts receivable | -1,403 | 135 | -1,826 | 1,052 | 1,137 |
| Other Working Capital | -690 | -778 | -2,076 | 614 | 1,747 |
| Other Operating Activity | 1,747 | -1,502 | 359 | -606 | -762 |
| Operating Cash Flow | $3,274 | $3,193 | $668 | $5,346 | $6,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -753 | -1,005 | -475 | -414 | -294 |
| Net Acquisitions | -26 | 1,372 | 10,477 | -1,116 | -300 |
| Investing Cash Flow | $-779 | $367 | $10,002 | $-1,530 | $-594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 750 |
| Debt Repayment | N/A | -634 | -2,330 | -2,354 | -2,750 |
| Common Stock Issued | 270 | 228 | 85 | 57 | 143 |
| Common Stock Repurchased | -339 | -2,477 | -754 | 0 | 0 |
| Other Financing Activity | -690 | -700 | -788 | -106 | 0 |
| Financing Cash Flow | $-759 | $-3,583 | $-3,787 | $-2,403 | $-1,857 |
| Beginning Cash Position | 18,678 | 18,701 | 11,818 | 10,405 | 6,372 |
| End Cash Position | 20,414 | 18,678 | 18,701 | 11,818 | 10,405 |
| Net Cash Flow | $1,736 | $-23 | $6,883 | $1,413 | $4,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,274 | 3,193 | 668 | 5,346 | 6,484 |
| Capital Expenditure | -753 | -1,005 | -475 | -414 | -294 |
| Free Cash Flow | 2,521 | 2,188 | 193 | 4,932 | 6,190 |