Ituran Location (ITRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,341 | 7,767 | 63,179 | 46,361 | 34,728 |
| Depreciation Amortization | 18,831 | 22,843 | 14,608 | 13,519 | 11,635 |
| Income taxes - deferred | -2,158 | -2,246 | 2,346 | -516 | -1,114 |
| Accounts receivable | 4,496 | 10,704 | 6,182 | -4,769 | -4,552 |
| Accounts payable and accrued liabilities | -658 | -1,125 | -3,837 | 3,751 | 5,884 |
| Other Working Capital | 13,766 | 485 | -8,471 | -7,564 | -4,949 |
| Other Operating Activity | 8,450 | 21,251 | -20,743 | -6,875 | -160 |
| Operating Cash Flow | $60,068 | $59,679 | $53,264 | $43,907 | $41,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 269 | 1,298 | 1,494 | -3,255 | 1,479 |
| PPE Investments | -10,011 | -18,094 | -21,363 | -15,844 | -13,303 |
| Net Acquisitions | N/A | N/A | -68,969 | N/A | N/A |
| Purchase Of Investment | -589 | -300 | -2,757 | -1,724 | -8,904 |
| Other Investing Activity | -1,148 | -1,191 | 6,741 | 6,138 | 868 |
| Investing Cash Flow | $-11,479 | $-18,287 | $-84,854 | $-14,685 | $-19,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,186 | -2,167 | -1,004 | 23 | -152 |
| Debt Repayment | -18,157 | -8,938 | -7,994 | N/A | N/A |
| Dividend Paid | -11,728 | -21,821 | -22,928 | -24,289 | -18,082 |
| Other Financing Activity | -750 | -6,001 | 81,695 | 0 | 0 |
| Financing Cash Flow | $-29,449 | $-38,927 | $49,769 | $-24,266 | $-18,234 |
| Exchange Rate Effect | -921 | 101 | -3,687 | 863 | 693 |
| Beginning Cash Position | 53,964 | 51,398 | 36,906 | 31,087 | 27,016 |
| End Cash Position | 72,183 | 53,964 | 51,398 | 36,906 | 31,087 |
| Net Cash Flow | $18,219 | $2,566 | $14,492 | $5,819 | $4,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,068 | 59,679 | 53,264 | 43,907 | 41,472 |
| Capital Expenditure | -10,234 | -18,310 | -21,744 | -16,159 | -13,645 |
| Free Cash Flow | 49,834 | 41,369 | 31,520 | 27,748 | 27,827 |