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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,953 | 39,500 | 29,408 | 18,826 | 9,294 |
| Depreciation Amortization | 4,905 | 20,134 | 14,871 | 9,893 | 4,907 |
| Income taxes - deferred | -603 | -737 | -115 | 142 | 157 |
| Accounts receivable | -2,780 | -5,104 | -4,292 | -5,051 | -3,685 |
| Accounts payable and accrued liabilities | 3,665 | 1,419 | 2,576 | 255 | 1,211 |
| Other Working Capital | -81 | -19,243 | -20,209 | -15,729 | -10,657 |
| Other Operating Activity | 336 | 9,149 | 6,965 | 9,466 | 5,723 |
| Operating Cash Flow | $17,395 | $45,118 | $29,204 | $17,802 | $6,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99 | -103 | -103 | -103 | N/A |
| PPE Investments | -2,885 | -25,454 | -17,910 | -13,935 | -5,912 |
| Purchase Of Investment | -295 | -929 | -603 | -470 | -399 |
| Other Investing Activity | -383 | -868 | -548 | -373 | -392 |
| Investing Cash Flow | $-3,464 | $-27,354 | $-19,164 | $-14,881 | $-6,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,139 | N/A | -148 | -99 | -49 |
| Debt Repayment | -4,142 | -16,450 | -12,293 | N/A | -4,177 |
| Common Stock Repurchased | -1,200 | -8,445 | -5,446 | -3,446 | N/A |
| Dividend Paid | -3,592 | -11,465 | -8,621 | -5,766 | -2,891 |
| Other Financing Activity | 0 | 0 | 0 | -8,223 | 0 |
| Financing Cash Flow | $-7,795 | $-36,360 | $-26,508 | $-17,534 | $-7,117 |
| Exchange Rate Effect | -710 | -3,860 | -3,770 | -3,022 | -182 |
| Beginning Cash Position | 27,850 | 50,306 | 50,306 | 50,306 | 50,306 |
| End Cash Position | 33,276 | 27,850 | 30,068 | 32,671 | 43,254 |
| Net Cash Flow | $5,426 | $-22,456 | $-20,238 | $-17,635 | $-7,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,395 | 45,118 | 29,204 | 17,802 | 6,950 |
| Capital Expenditure | -2,903 | -26,505 | -18,758 | -14,718 | -6,122 |
| Free Cash Flow | 14,492 | 18,613 | 10,446 | 3,084 | 828 |