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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,969 | 13,463 | 7,350 | 32,900 | 25,410 |
| Depreciation Amortization | 8,122 | 5,383 | 2,673 | 12,210 | 8,130 |
| Income taxes - deferred | 940 | -346 | -5 | -737 | N/A |
| Accounts receivable | -84 | -867 | -1,434 | -1,864 | N/A |
| Accounts payable and accrued liabilities | -1,092 | 854 | 866 | 927 | N/A |
| Other Working Capital | -2,336 | -18 | -2,055 | -4,150 | -2,860 |
| Other Operating Activity | 2,722 | 936 | 1,332 | -1,556 | -140 |
| Operating Cash Flow | $28,241 | $19,405 | $8,727 | $37,730 | $30,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,771 | N/A |
| PPE Investments | -14,449 | -12,282 | -6,338 | -14,970 | -10,600 |
| Purchase Of Investment | -4,639 | -1,783 | -1,270 | -283 | N/A |
| Other Investing Activity | -896 | -726 | -423 | 4,784 | 2,940 |
| Investing Cash Flow | $-19,984 | $-14,791 | $-8,031 | $-13,240 | $-7,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 447 | 6 | N/A | -38 | N/A |
| Dividend Paid | -15,953 | -11,879 | -4,959 | -21,880 | -17,540 |
| Other Financing Activity | 0 | 0 | 0 | -502 | -530 |
| Financing Cash Flow | $-15,506 | $-11,873 | $-4,959 | $-22,420 | $-18,070 |
| Exchange Rate Effect | -1,735 | -171 | -1,247 | -5,340 | -3,490 |
| Beginning Cash Position | 38,418 | 38,418 | 38,418 | 41,690 | 41,690 |
| End Cash Position | 29,434 | 30,988 | 32,908 | 38,410 | 43,000 |
| Net Cash Flow | $-8,984 | $-7,430 | $-5,510 | $-3,270 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,241 | 19,405 | 8,727 | 37,730 | 30,540 |
| Capital Expenditure | -15,132 | -12,969 | -6,837 | -14,976 | N/A |
| Free Cash Flow | 13,109 | 6,436 | 1,890 | 22,754 | 30,540 |