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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,572 | 32,907 | 25,554 | 25,960 | 26,790 |
| Depreciation Amortization | 11,962 | 12,219 | 16,196 | 14,670 | 17,030 |
| Income taxes - deferred | -85 | -737 | -1,812 | N/A | N/A |
| Accounts receivable | 117 | -1,864 | -609 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,176 | 927 | 1,446 | N/A | N/A |
| Other Working Capital | -4,043 | -8,308 | 5,161 | -13,160 | 1,090 |
| Other Operating Activity | 2,567 | 2,587 | 761 | 5,070 | 940 |
| Operating Cash Flow | $35,914 | $37,731 | $46,697 | $32,540 | $45,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11 | -2,771 | N/A | N/A | N/A |
| PPE Investments | -18,318 | -14,487 | -13,565 | -9,350 | -15,540 |
| Net Acquisitions | -266 | N/A | N/A | 0 | -4,650 |
| Purchase Of Investment | -6,307 | -283 | -1,183 | N/A | N/A |
| Other Investing Activity | -804 | 4,297 | -718 | -530 | 9,390 |
| Investing Cash Flow | $-25,706 | $-13,244 | $-15,466 | $-9,880 | $-10,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160 | -38 | -7 | N/A | N/A |
| Debt Repayment | N/A | N/A | -182 | N/A | N/A |
| Dividend Paid | -18,819 | -21,888 | -17,358 | -34,440 | -21,780 |
| Other Financing Activity | 0 | -500 | 0 | 7,100 | -22,930 |
| Financing Cash Flow | $-18,659 | $-22,426 | $-17,547 | $-27,340 | $-44,710 |
| Exchange Rate Effect | -2,951 | -5,340 | -1,440 | -1,130 | -1,730 |
| Beginning Cash Position | 38,418 | 41,697 | 29,453 | 35,270 | 46,670 |
| End Cash Position | 27,016 | 38,418 | 41,697 | 29,450 | 35,270 |
| Net Cash Flow | $-11,402 | $-3,279 | $12,244 | $-5,810 | $-11,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,914 | 37,731 | 46,697 | 32,540 | 45,850 |
| Capital Expenditure | -18,724 | -14,976 | -14,216 | N/A | N/A |
| Free Cash Flow | 17,190 | 22,755 | 32,481 | 32,540 | 45,850 |