Ituran Location and Control Ltd. (ITRN)
USD 29.79
(-2.77%)
USD 29.79
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.21 Million | 45.11 Million | 55.79 Million | 60.06 Million | 59.67 Million | 53.26 Million |
| Net Income | 48.13 Million | 39.5 Million | 37.01 Million | 17.34 Million | 7.76 Million | 67.55 Million |
| Depreciation & Amortization | 21.06 Million | 20.13 Million | 18.09 Million | 18.83 Million | 22.84 Million | 14.6 Million |
| Deferred income taxes | -3.12 Million | -737 Thousand | -443 Thousand | -2.15 Million | -1.59 Million | 3.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.54 Million | -18 Million | -1.15 Million | 15.21 Million | 923 Thousand | -9.43 Million |
| Other non-cash items | 48.52 Million | 4.22 Million | -47 Thousand | -266 Thousand | 26 Thousand | -14.58 Million |
| Investing Cash Flow | -17.22 Million | -27.35 Million | -18.52 Million | -11.47 Million | -18.28 Million | -84.85 Million |
| Investments in PPE | -14.24 Million | -26.5 Million | -16.62 Million | -10.23 Million | -18.31 Million | -21.74 Million |
| Acquisitions | 199 Thousand | -1.07 Million | -675 Thousand | -557 Thousand | -55 Thousand | -70.21 Million |
| Investment purchases | -999 Thousand | -103 Thousand | -539 Thousand | -467 Thousand | -229 Thousand | -1.51 Million |
| Sales/Maturities of investments | 99 Thousand | 147 Thousand | 16.62 Million | 269 Thousand | 1.29 Million | 1.49 Million |
| Other Investing Activities | -2.28 Million | 183 Thousand | -17.31 Million | -490 Thousand | -991 Thousand | 7.13 Million |
| Financing Cash Flow | -32.93 Million | -36.36 Million | -58.66 Million | -29.44 Million | -38.92 Million | 49.76 Million |
| Debt repayment | -11.43 Million | -16.45 Million | -23.57 Million | -18.15 Million | -8.93 Million | -7.99 Million |
| Dividends payments | -11.56 Million | -11.46 Million | -15.8 Million | -9.96 Million | -19.84 Million | -20.21 Million |
| Common Stock Repurchased | -6.61 Million | -8.44 Million | -7.28 Million | -750 Thousand | -6 Million | - |
| Common Stock Issuance | - | 8.44 Million | 7.28 Million | 750 Thousand | 6 Million | - |
| Other Financing Activities | -3.32 Million | -8.44 Million | -19.28 Million | -1.32 Million | -10.14 Million | 77.98 Million |
| Accounts receivables | -26 Thousand | -5.1 Million | -3.99 Million | 4.49 Million | 10.7 Million | 6.18 Million |
| Accounts payables | -1.86 Million | 1.41 Million | 1.77 Million | -658 Thousand | -1.12 Million | -3.83 Million |
| Inventory | 1.1 Million | -5.83 Million | -3.84 Million | 3.12 Million | 3.81 Million | 3.58 Million |
| Other working capital | 6.32 Million | -8.48 Million | 4.9 Million | 8.25 Million | -12.47 Million | -15.36 Million |
| Cash at beginning of period | 27.85 Million | 50.3 Million | 72.18 Million | 53.96 Million | 51.39 Million | 36.9 Million |
| Cash at end of period | 53.43 Million | 27.85 Million | 50.3 Million | 72.18 Million | 53.96 Million | 51.39 Million |
| Capital Expenditure | -14.24 Million | -26.5 Million | -16.62 Million | -10.23 Million | -18.31 Million | -21.74 Million |
| Effect of forex changes on cash | -1.47 Million | -3.86 Million | -477 Thousand | -921 Thousand | 101 Thousand | -3.68 Million |
| Net cash flow / Change in cash | 25.58 Million | -22.45 Million | -21.87 Million | 18.21 Million | 2.56 Million | 14.49 Million |
| Free Cash Flow | 62.97 Million | 18.61 Million | 39.16 Million | 49.83 Million | 41.36 Million | 31.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.12 Million | 13.03 Million | 48.13 Million | 12.01 Million | 13.04 Million | 12.9 Million |
| Depreciation & Amortization | 5.35 Million | 5.29 Million | 21.06 Million | 5.4 Million | 5.61 Million | 5.14 Million |
| Deferred income taxes | -436.86 Thousand | -790 Thousand | -3.12 Million | -1.37 Million | -301 Thousand | -791 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.11 Million | -7.47 Million | 5.54 Million | 4.98 Million | 1.89 Million | -16 Thousand |
| Other non-cash items | 10.58 Million | 16.71 Million | 48.52 Million | 7.62 Million | 294 Thousand | 260 Thousand |
| Investing Cash Flow | -3.9 Million | -3.48 Million | -17.22 Million | -4.44 Million | -4.64 Million | -4.47 Million |
| Investments in PPE | -3.12 Million | -3.13 Million | -14.24 Million | -3.87 Million | -3.91 Million | -3.37 Million |
| Acquisitions | 134.59 Thousand | 156 Thousand | 199 Thousand | 52.55 Thousand | 51 Thousand | -312 Thousand |
| Investment purchases | -41 Thousand | - | -999 Thousand | -289.88 Thousand | -32.53 Thousand | -346.52 Thousand |
| Sales/Maturities of investments | -122.65 Thousand | 202 Thousand | 99 Thousand | -352.80 | -1530.16 | -1590.90 |
| Other Investing Activities | -795.58 Thousand | -707 Thousand | -2.28 Million | -332.75 Thousand | -747.93 Thousand | -433.88 Thousand |
| Financing Cash Flow | -7.69 Million | -6.67 Million | -32.93 Million | -4.11 Million | -8.81 Million | -11.94 Million |
| Debt repayment | -55.28 Thousand | -273 Thousand | -11.43 Million | -1.34 Million | -3.58 Million | -3.76 Million |
| Dividends payments | -7.65 Million | -4.77 Million | -11.56 Million | -2.8 Million | -2.81 Million | -2.72 Million |
| Common Stock Repurchased | - | - | -6.61 Million | 23.56 Thousand | -1.76 Million | -3.51 Million |
| Common Stock Issuance | - | - | - | 1.00 | 1.76 Million | -954 Thousand |
| Other Financing Activities | 13.35 Thousand | -1.63 Million | -3.32 Million | 11.85 Thousand | -2.23 Million | -892 Thousand |
| Accounts receivables | -1.65 Million | -4.84 Million | -26 Thousand | 1.71 Million | 1.15 Million | -172 Thousand |
| Accounts payables | 2.27 Million | -470 Thousand | -1.86 Million | 1.06 Million | -3.89 Million | -2.72 Million |
| Inventory | 995.46 Thousand | 521 Thousand | 1.1 Million | 190.73 Thousand | 1.51 Million | -450 Thousand |
| Other working capital | 1.49 Million | -2.68 Million | 6.32 Million | 2.01 Million | 3.11 Million | 3.33 Million |
| Cash at beginning of period | 54.03 Million | 53.43 Million | 27.85 Million | 39.87 Million | 34.2 Million | 33.27 Million |
| Cash at end of period | 63.21 Million | 54.03 Million | 53.43 Million | 53.43 Million | 39.87 Million | 34.2 Million |
| Capital Expenditure | -3.12 Million | -3.13 Million | -14.24 Million | -3.87 Million | -3.91 Million | -3.37 Million |
| Effect of forex changes on cash | -1.97 Million | -644 Thousand | -1.47 Million | 800 Thousand | -1.4 Million | -157 Thousand |
| Net cash flow / Change in cash | 9.17 Million | 601 Thousand | 25.58 Million | 13.55 Million | 5.67 Million | 929 Thousand |
| Free Cash Flow | 19.53 Million | 8.27 Million | 62.97 Million | 16.94 Million | 16.62 Million | 14.12 Million |
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