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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,053 | 8,053 | 63,179 | 51,469 | 12,766 |
| Depreciation Amortization | 11,579 | 6,115 | 14,608 | 9,966 | 3,066 |
| Income taxes - deferred | -17 | 84 | 2,346 | 1,411 | 307 |
| Accounts receivable | 4,558 | 4,929 | 6,182 | -2,131 | -1,637 |
| Accounts payable and accrued liabilities | -347 | -1,596 | -3,837 | 191 | -2,245 |
| Other Working Capital | 411 | -508 | -8,471 | -9,657 | -2,167 |
| Other Operating Activity | -1,014 | -2,170 | -20,743 | -16,529 | 2,272 |
| Operating Cash Flow | $31,223 | $14,907 | $53,264 | $34,720 | $12,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,454 | 384 | 1,494 | 1,428 | 1,621 |
| PPE Investments | -10,340 | -6,903 | -21,363 | -14,970 | -3,351 |
| Net Acquisitions | N/A | N/A | -68,969 | -68,969 | N/A |
| Purchase Of Investment | -336 | -91 | -2,757 | -2,347 | -1,694 |
| Other Investing Activity | -956 | -75 | 6,741 | 6,770 | 345 |
| Investing Cash Flow | $-10,178 | $-6,685 | $-84,854 | $-78,088 | $-3,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -611 | -1,818 | -1,004 | -34 | 6 |
| Debt Repayment | N/A | N/A | -7,994 | N/A | N/A |
| Dividend Paid | -10,557 | -5,447 | -22,928 | -16,614 | -5,580 |
| Other Financing Activity | 0 | 0 | 81,695 | 81,695 | 0 |
| Financing Cash Flow | $-11,168 | $-7,265 | $49,769 | $65,047 | $-5,574 |
| Exchange Rate Effect | 1,116 | 694 | -3,687 | -2,842 | -2,337 |
| Beginning Cash Position | 51,398 | 51,398 | 36,906 | 36,906 | 34,734 |
| End Cash Position | 62,391 | 53,049 | 51,398 | 55,743 | 36,106 |
| Net Cash Flow | $10,993 | $1,651 | $14,492 | $18,837 | $1,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,223 | 14,907 | 53,264 | 34,720 | 12,362 |
| Capital Expenditure | -10,375 | -6,930 | -21,744 | -15,311 | -3,364 |
| Free Cash Flow | 20,848 | 7,977 | 31,520 | 19,409 | 8,998 |