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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,728 | 24,767 | 15,940 | 7,670 | 26,572 |
| Depreciation Amortization | 11,635 | 8,570 | 5,507 | 2,611 | 11,962 |
| Income taxes - deferred | -1,114 | -836 | -1,744 | -692 | -85 |
| Accounts receivable | -4,552 | -7,470 | -7,078 | -6,569 | 117 |
| Accounts payable and accrued liabilities | 5,884 | 4,836 | 2,906 | 2,480 | -1,176 |
| Other Working Capital | -4,949 | -6,795 | -6,572 | -5,184 | -4,043 |
| Other Operating Activity | -160 | 4,035 | 6,107 | 5,108 | 2,567 |
| Operating Cash Flow | $41,472 | $27,107 | $15,066 | $5,424 | $35,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,479 | 1,539 | 1,514 | 1,514 | -11 |
| PPE Investments | -13,303 | -8,916 | -4,801 | -2,121 | -18,318 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -266 |
| Purchase Of Investment | -8,904 | -7,181 | -3,924 | -1,408 | -6,307 |
| Other Investing Activity | 868 | -566 | -195 | -286 | -804 |
| Investing Cash Flow | $-19,860 | $-15,124 | $-7,406 | $-2,301 | $-25,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -152 | -152 | -146 | -152 | 160 |
| Dividend Paid | -18,082 | -14,254 | -10,366 | -3,737 | -18,819 |
| Financing Cash Flow | $-18,234 | $-14,406 | $-10,512 | $-3,889 | $-18,659 |
| Exchange Rate Effect | 693 | 1,039 | 1,284 | 562 | -2,951 |
| Beginning Cash Position | 27,016 | 27,016 | 27,016 | 27,016 | 38,418 |
| End Cash Position | 31,087 | 25,632 | 25,448 | 26,812 | 27,016 |
| Net Cash Flow | $4,071 | $-1,384 | $-1,568 | $-204 | $-11,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,472 | 27,107 | 15,066 | 5,424 | 35,914 |
| Capital Expenditure | -13,645 | -9,049 | -4,900 | -2,211 | -18,724 |
| Free Cash Flow | 27,827 | 18,058 | 10,166 | 3,213 | 17,190 |