Iteris Inc (ITI)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,458 | -79 | -38 | -12,321 | -11,029 |
| Depreciation Amortization | 1,056 | 715 | 342 | 1,175 | 882 |
| Income taxes - deferred | 24 | 13 | 7 | 8,859 | 8,874 |
| Accounts receivable | 798 | 782 | -18 | -2,035 | -645 |
| Other Working Capital | 2,298 | -677 | -960 | -2,326 | -1,382 |
| Other Operating Activity | -344 | -475 | 199 | 2,538 | 968 |
| Operating Cash Flow | $2,374 | $279 | $-468 | $-4,110 | $-2,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,069 | -862 | -548 | -1,346 | -673 |
| Net Acquisitions | 364 | 88 | 59 | 368 | 284 |
| Investing Cash Flow | $-705 | $-774 | $-489 | $-978 | $-389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 238 | 214 | 14 | 383 | 367 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,195 | -1,194 |
| Other Financing Activity | -55 | -35 | 0 | -32 | -32 |
| Financing Cash Flow | $183 | $179 | $14 | $-844 | $-859 |
| Beginning Cash Position | 16,029 | 16,029 | 16,029 | 21,961 | 21,961 |
| End Cash Position | 17,881 | 15,713 | 15,086 | 16,029 | 18,381 |
| Net Cash Flow | $1,852 | $-316 | $-943 | $-5,932 | $-3,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,374 | 279 | -468 | -4,110 | -2,332 |
| Capital Expenditure | -1,069 | -862 | -548 | -1,346 | -673 |
| Free Cash Flow | 1,305 | -583 | -1,016 | -5,456 | -3,005 |