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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,012 | 26,625 | 18,821 | 8,955 | 17,341 |
| Depreciation Amortization | 18,096 | 13,329 | 8,735 | 4,352 | 18,831 |
| Income taxes - deferred | -443 | -794 | -882 | -921 | -2,158 |
| Accounts receivable | -3,994 | -6,991 | -6,533 | -5,588 | 4,496 |
| Accounts payable and accrued liabilities | 1,776 | 1,825 | 1,008 | -956 | -658 |
| Other Working Capital | -3,220 | -3,537 | 28 | -4,104 | 13,766 |
| Other Operating Activity | 6,563 | 9,291 | 7,040 | 7,465 | 8,450 |
| Operating Cash Flow | $55,790 | $39,748 | $28,217 | $9,203 | $60,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 269 |
| PPE Investments | -15,704 | -10,549 | -6,191 | -2,496 | -10,011 |
| Purchase Of Investment | -723 | -536 | -79 | -361 | -589 |
| Other Investing Activity | -2,097 | -1,857 | -1,924 | -739 | -1,148 |
| Investing Cash Flow | $-18,524 | $-12,942 | $-8,194 | $-3,596 | $-11,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -149 | -83 | -49 | 1,186 |
| Debt Repayment | -23,773 | -19,173 | -14,982 | -10,771 | -18,157 |
| Common Stock Repurchased | -7,281 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,331 | -13,328 | -10,485 | -29 | -11,728 |
| Other Financing Activity | -11,281 | -1,870 | 0 | 0 | -750 |
| Financing Cash Flow | $-58,666 | $-34,520 | $-25,550 | $-10,849 | $-29,449 |
| Exchange Rate Effect | -477 | -1,522 | -1,080 | -2,808 | -921 |
| Beginning Cash Position | 72,183 | 72,183 | 72,183 | 72,183 | 53,964 |
| End Cash Position | 50,306 | 62,947 | 65,576 | 64,133 | 72,183 |
| Net Cash Flow | $-21,877 | $-9,236 | $-6,607 | $-8,050 | $18,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,790 | 39,748 | 28,217 | 9,203 | 60,068 |
| Capital Expenditure | -16,626 | -11,246 | -6,819 | -2,717 | -10,234 |
| Free Cash Flow | 39,164 | 28,502 | 21,398 | 6,486 | 49,834 |