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Ituran Location and Control Ltd. (ITRN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.12-0.57 (-2.06%)
As of 10:42AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
49,818
48,137
37,103
34,256
16,123
-
Depreciation & amortisation
21,461
21,068
20,134
18,096
18,831
-
Deferred income taxes
-3,312
-3,125
-737
-443
-2,158
-
Change in working capital
555
8,047
-18,000
-1,151
15,211
-
Accounts receivable
-2,086
-26
-5,104
-3,994
4,496
-
Inventory
1,782
1,102
-5,835
-3,841
3,120
-
Accounts payable
-5,998
-1,863
1,419
1,776
-658
-
Other working capital
56,754
62,975
18,613
39,164
49,834
-
Other non-cash items
-
-
-
-47
-266
26
Net cash provided by operating activities
71,225
77,218
45,118
55,790
60,068
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,471
-14,243
-26,505
-16,626
-10,234
-
Acquisitions, net
-
-323
-939
-136
-90
-
Purchases of investments
-
-577
-240
-587
-467
-
Sales/maturities of investments
1,215
99
147
0
269
-
Other investing activities
-2,644
-2,384
-868
-2,097
-1,180
-
Net cash used for investing activities
-17,245
-17,229
-27,354
-18,524
-11,479
-
Cash flows from financing activities
Debt repayment
-7,590
-11,732
-16,450
-23,773
-18,157
-
Dividends paid
-13,538
-11,561
-11,465
-15,809
-9,967
-
Other financing activities
-9,575
-9,940
-8,445
-19,084
-2,511
-
Net cash used provided by (used for) financing activities
-31,816
-32,934
-36,360
-58,666
-29,449
-
Net change in cash
20,759
25,584
-22,456
-21,877
18,219
-
Cash at beginning of period
33,276
27,850
50,306
72,183
53,964
-
Cash at end of period
55,440
53,434
27,850
50,306
72,183
-
Free cash flow
Operating cash flow
71,225
77,218
45,118
55,790
60,068
-
Capital expenditure
-14,471
-14,243
-26,505
-16,626
-10,234
-
Free cash flow
56,754
62,975
18,613
39,164
49,834
-