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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,847 | 46,361 | 36,052 | 24,855 | 13,710 |
| Depreciation Amortization | 3,623 | 13,519 | 9,982 | 6,467 | 3,228 |
| Income taxes - deferred | 1,512 | -516 | -268 | 220 | 111 |
| Accounts receivable | -4,117 | -4,769 | -8,908 | -5,517 | -3,215 |
| Accounts payable and accrued liabilities | 382 | 3,751 | 1,667 | 1,487 | -1,143 |
| Other Working Capital | -8,487 | -7,564 | -11,669 | -10,137 | -10,146 |
| Other Operating Activity | 2,776 | -6,875 | 2,323 | -99 | 594 |
| Operating Cash Flow | $7,536 | $43,907 | $29,179 | $17,276 | $3,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | -3,255 | -3,183 | -1,070 | -249 |
| PPE Investments | -6,415 | -15,844 | -10,491 | -6,568 | -2,690 |
| Purchase Of Investment | -91 | -1,724 | -1,158 | -1,120 | -1,158 |
| Other Investing Activity | 2,503 | 6,138 | 3,818 | 199 | -117 |
| Investing Cash Flow | $-3,953 | $-14,685 | $-11,014 | $-8,559 | $-4,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41 | 23 | 125 | -7 | 399 |
| Dividend Paid | -5,457 | -24,289 | -18,785 | -13,333 | -4,906 |
| Financing Cash Flow | $-5,498 | $-24,266 | $-18,660 | $-13,340 | $-4,507 |
| Exchange Rate Effect | -257 | 863 | 1,229 | 652 | 1,105 |
| Beginning Cash Position | 36,906 | 31,087 | 31,087 | 31,087 | 31,087 |
| End Cash Position | 34,734 | 36,906 | 31,821 | 27,116 | 26,610 |
| Net Cash Flow | $-2,172 | $5,819 | $734 | $-3,971 | $-4,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,536 | 43,907 | 29,179 | 17,276 | 3,139 |
| Capital Expenditure | -6,618 | -16,159 | -10,796 | -6,749 | -2,756 |
| Free Cash Flow | 918 | 27,748 | 18,383 | 10,527 | 383 |