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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,578 | 13,593 | 50,344 | 37,905 | 24,861 |
| Depreciation Amortization | 10,651 | 5,298 | 21,068 | 15,661 | 10,051 |
| Income taxes - deferred | -1,237 | -790 | -3,125 | -1,695 | -1,394 |
| Accounts receivable | -6,544 | -4,840 | -26 | -1,795 | -2,952 |
| Accounts payable and accrued liabilities | 1,816 | -470 | -1,863 | -2,953 | 939 |
| Other Working Capital | -4,394 | -7,474 | 5,540 | 373 | -826 |
| Other Operating Activity | 6,470 | 6,085 | 5,280 | 7,943 | 4,223 |
| Operating Cash Flow | $34,340 | $11,402 | $77,218 | $55,439 | $34,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1 | 99 | 99 |
| PPE Investments | -6,016 | -2,975 | -14,044 | -10,049 | -6,224 |
| Purchase Of Investment | 80 | 202 | N/A | -696 | -607 |
| Sale Of Investment | N/A | N/A | -477 | N/A | -45 |
| Other Investing Activity | -1,515 | -707 | -2,707 | -1,933 | -1,160 |
| Investing Cash Flow | $-7,451 | $-3,480 | $-17,229 | $-12,579 | $-7,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -331 | -273 | 299 | 1,486 | 185 |
| Debt Repayment | N/A | N/A | -11,732 | -11,488 | -7,907 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,717 |
| Dividend Paid | -14,163 | -6,404 | -14,888 | -11,945 | -7,304 |
| Other Financing Activity | 0 | 0 | -6,613 | -6,613 | 0 |
| Financing Cash Flow | $-14,494 | $-6,677 | $-32,934 | $-28,560 | $-19,743 |
| Exchange Rate Effect | -2,619 | -644 | -1,471 | -2,271 | -867 |
| Beginning Cash Position | 53,434 | 53,434 | 27,850 | 27,850 | 27,850 |
| End Cash Position | 63,210 | 54,035 | 53,434 | 39,879 | 34,205 |
| Net Cash Flow | $9,776 | $601 | $25,584 | $12,029 | $6,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,340 | 11,402 | 77,218 | 55,439 | 34,902 |
| Capital Expenditure | -6,309 | -3,131 | -14,243 | -10,193 | -6,282 |
| Free Cash Flow | 28,031 | 8,271 | 62,975 | 45,246 | 28,620 |