Ituran Location (ITRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,964 | 377 | 6,581 | 7,767 | 22,627 |
| Depreciation Amortization | 14,310 | 9,826 | 5,223 | 22,843 | 17,210 |
| Income taxes - deferred | -1,244 | -369 | 798 | -2,246 | 252 |
| Accounts receivable | 1,505 | 3,487 | -4,491 | 10,704 | 6,526 |
| Accounts payable and accrued liabilities | 198 | -2,245 | 190 | -1,125 | -3,559 |
| Other Working Capital | 9,427 | 6,190 | -3,179 | 485 | -1,764 |
| Other Operating Activity | 9,410 | 12,714 | 5,590 | 21,251 | 1,388 |
| Operating Cash Flow | $43,570 | $29,980 | $10,712 | $59,679 | $42,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 269 | N/A | N/A | 1,298 | 1,454 |
| PPE Investments | -7,283 | -5,383 | -3,285 | -18,094 | -13,455 |
| Purchase Of Investment | -588 | -527 | -518 | -300 | -267 |
| Other Investing Activity | -790 | -363 | -108 | -1,191 | -1,117 |
| Investing Cash Flow | $-8,392 | $-6,273 | $-3,911 | $-18,287 | $-13,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,614 | 2,660 | 2,660 | -2,167 | 387 |
| Debt Repayment | -13,353 | -8,802 | -4,285 | -8,938 | -4,436 |
| Common Stock Repurchased | -750 | -750 | N/A | N/A | N/A |
| Dividend Paid | -11,428 | -9,967 | -5,050 | -21,821 | -16,355 |
| Other Financing Activity | 0 | 0 | 0 | -6,001 | -3,501 |
| Financing Cash Flow | $-22,917 | $-16,859 | $-6,675 | $-38,927 | $-23,905 |
| Exchange Rate Effect | -4,389 | -4,030 | -4,232 | 101 | -534 |
| Beginning Cash Position | 53,964 | 53,964 | 53,964 | 51,398 | 51,398 |
| End Cash Position | 61,836 | 56,782 | 49,858 | 53,964 | 56,254 |
| Net Cash Flow | $7,872 | $2,818 | $-4,106 | $2,566 | $4,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,570 | 29,980 | 10,712 | 59,679 | 42,680 |
| Capital Expenditure | -7,506 | -5,579 | -3,451 | -18,310 | -13,658 |
| Free Cash Flow | 36,064 | 24,401 | 7,261 | 41,369 | 29,022 |