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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,547 | 41,764 | 27,578 | 13,593 | 50,344 |
| Depreciation Amortization | 20,083 | 15,586 | 10,651 | 5,298 | 21,068 |
| Income taxes - deferred | -383 | -1,340 | -1,237 | -790 | -3,125 |
| Accounts receivable | -5,227 | -4,792 | -6,544 | -4,840 | -26 |
| Accounts payable and accrued liabilities | 176 | -2,382 | 1,816 | -470 | -1,863 |
| Other Working Capital | -5,537 | -7,080 | -4,394 | -7,474 | 5,540 |
| Other Operating Activity | 8,608 | 9,819 | 6,470 | 6,085 | 5,280 |
| Operating Cash Flow | $74,267 | $51,575 | $34,340 | $11,402 | $77,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1 |
| PPE Investments | -13,173 | -8,755 | -6,016 | -2,975 | -14,044 |
| Purchase Of Investment | 508 | -81 | 80 | 202 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -477 |
| Other Investing Activity | -3,275 | -2,339 | -1,515 | -707 | -2,707 |
| Investing Cash Flow | $-15,940 | $-11,175 | $-7,451 | $-3,480 | $-17,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -384 | -331 | -273 | 299 |
| Debt Repayment | N/A | N/A | N/A | N/A | -11,732 |
| Dividend Paid | -31,336 | -23,552 | -14,163 | -6,404 | -14,888 |
| Other Financing Activity | -433 | 0 | 0 | 0 | -6,613 |
| Financing Cash Flow | $-31,769 | $-23,936 | $-14,494 | $-6,677 | $-32,934 |
| Exchange Rate Effect | -2,635 | -2,433 | -2,619 | -644 | -1,471 |
| Beginning Cash Position | 53,434 | 53,434 | 53,434 | 53,434 | 27,850 |
| End Cash Position | 77,357 | 67,465 | 63,210 | 54,035 | 53,434 |
| Net Cash Flow | $23,923 | $14,031 | $9,776 | $601 | $25,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,267 | 51,575 | 34,340 | 11,402 | 77,218 |
| Capital Expenditure | -13,632 | -9,144 | -6,309 | -3,131 | -14,243 |
| Free Cash Flow | 60,635 | 42,431 | 28,031 | 8,271 | 62,975 |