Iteris
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Iteris generated cash of $11,378,000, which is more than the previous year. Cash used in financing activities reached the amount of $905,000 last year. Net change in cash is therefore $9,248,000.
Cash Flow
| 2015 | 3.57M | -844K | -1.18M |
|---|---|---|---|
| 2016 | -4.11M | -978K | -844K |
| 2017 | 2.90M | -1.34M | 612K |
| 2018 | -268K | -8.82M | 1.04M |
| 2019 | -5.82M | 2.34M | 402K |
| 2020 | -3.82M | -16.24M | 27.36M |
| 2021 | 6.49M | 1.74M | 2.87M |
| 2022 | -5.72M | 2.49M | 1.56M |
| 2023 | -4.83M | -1.87M | -372K |
| 2024 | 11.37M | -3.03M | 905K |
ITI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.72M | 23.80M | 25.46M | 14.36M | 7.07M | 10.15M | 18.20M | 16.02M | 21.96M | 20.41M |
Operating activities | ||||||||||
Net income | 3.13M | -14.85M | -7.08M | 10.13M | -5.61M | -7.81M | -3.76M | -5.18M | -12.53M | -1.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.84M | 3.79M | 4.06M | 2.77M | 2.34M | 1.97M | 1.54M | 1.35M | 1.17M | 1.12M |
Stock-based compensation expense | 2.96M | 2.89M | 3.40M | 2.90M | 2.49M | 2.15M | 1.78M | 976K | 659K | 398K |
| Deferred income tax benefit | 2.96M | 2.89M | 3.40M | 2.90M | 2.49M | 2.15M | 1.78M | 976K | 659K | 398K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.86M | 1.81M | -6.60M | -227K | 265K | -4.06M | 1.43M | -1.05M | -2.03M | 1.14M |
Inventories | -2.59M | -2.86M | -2.91M | -1.08M | -124K | 5K | -671K | 903K | -91K | -516K |
Accounts payable | 3.72M | 1.25M | 2.68M | 4.16M | -1.52M | 1.47M | 915K | 3.58M | -9.05M | 1.71M |
Cash generated by operating activities | 11.37M | -4.83M | -5.72M | 6.49M | -3.82M | -5.82M | -268K | 2.90M | -4.11M | 3.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -23.65M | -33.78M | -4.07M | -5.31M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -557K | -1.87M | -2.10M | -1.36M | -1.10M | -1.14M | -4.01M | -1.83M | -1.34M | -986K |
Acquisitions Net | 0 | 0 | 0 | -15M | -5.58M | 107K | 511K | 495K | 368K | 142K |
Cash generated by investing activities | -3.03M | -1.87M | 2.49M | 1.74M | -16.24M | 2.34M | -8.82M | -1.34M | -978K | -844K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 15K | 15K | 27.37M | 450K | 10K | 5K | 383K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -183K | -884K | -203K | -208K | -15K | -48K | -148K | -56K | -1.19M | -883K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 905K | -372K | 1.56M | 2.87M | 27.36M | 402K | 1.04M | 612K | -844K | -1.18M |
Net Change In Cash | 9.24M | -7.08M | -1.65M | 11.10M | 7.29M | -3.08M | -8.04M | 2.17M | -5.93M | 1.54M |
Cash at end of period | 25.97M | 16.72M | 23.80M | 25.46M | 14.36M | 7.07M | 10.15M | 18.20M | 16.02M | 21.96M |
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