Ituran Location and Control Ltd.
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 Ituran Location and Control Ltd. generated cash of $77,218,000, which is more than the previous year. Cash used in financing activities reached the amount of -$32,934,000 last year. Net change in cash is therefore $25,584,000.
Cash Flow
| 2014 | 37.73M | -13.24M | -22.42M |
|---|---|---|---|
| 2015 | 35.91M | -25.70M | -18.65M |
| 2016 | 41.47M | -19.86M | -18.23M |
| 2017 | 43.90M | -14.68M | -24.26M |
| 2018 | 53.26M | -84.85M | 49.76M |
| 2019 | 59.67M | -18.28M | -38.92M |
| 2020 | 60.06M | -11.47M | -29.44M |
| 2021 | 55.79M | -18.52M | -58.66M |
| 2022 | 45.11M | -27.35M | -36.36M |
| 2023 | 77.21M | -17.22M | -32.93M |
ITRN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.85M | 50.30M | 72.18M | 53.96M | 51.39M | 36.90M | 31.08M | 27.01M | 38.41M | 41.69M |
Operating activities | ||||||||||
Net income | 48.13M | 39.5M | 37.01M | 17.34M | 7.76M | 67.55M | 46.36M | 34.72M | 26.57M | 32.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.06M | 20.13M | 18.09M | 18.83M | 22.84M | 14.60M | 13.51M | 11.63M | 11.96M | 12.21M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26K | -5.10M | -3.99M | 4.49M | 10.70M | 6.18M | -4.76M | -6.11M | 117K | -1.86M |
Inventories | 1.10M | -5.83M | -3.84M | 3.12M | 3.81M | 3.58M | 1.63M | -1.42M | -658K | 783K |
Accounts payable | -1.86M | 1.41M | 1.77M | -658K | -1.12M | -3.83M | 3.75M | 7.81M | -1.17M | 927K |
Cash generated by operating activities | 77.21M | 45.11M | 55.79M | 60.06M | 59.67M | 53.26M | 43.90M | 41.47M | 35.91M | 37.73M |
Investing activities | ||||||||||
Purchases Of Investments | -577K | -103K | -539K | -467K | -229K | -1.51M | -9.89M | -3.15M | -11K | -2.77M |
Investments In Property Plant And Equipment | -14.24M | -26.50M | -16.62M | -10.23M | -18.31M | -21.74M | -16.15M | -13.64M | -18.72M | -14.97M |
Acquisitions Net | 0 | -1.07M | -675K | -557K | -55K | -70.21M | -900K | -8.92M | -6.23M | 0 |
Cash generated by investing activities | -17.22M | -27.35M | -18.52M | -11.47M | -18.28M | -84.85M | -14.68M | -19.86M | -25.70M | -13.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 8.44M | 7.28M | 750K | 6.00M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.56M | -11.46M | -15.80M | -9.96M | -19.84M | -20.21M | -22.64M | -17.08M | -17.59M | -19.32M |
Repurchases of common stock | -6.61M | -8.44M | -7.28M | -750K | -6.00M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.43M | -16.45M | -23.57M | -18.15M | -11.10M | -7.99M | 23K | -152K | 160K | 0 |
Cash used in financing activities | -32.93M | -36.36M | -58.66M | -29.44M | -38.92M | 49.76M | -24.26M | -18.23M | -18.65M | -22.42M |
Net Change In Cash | 25.58M | -22.45M | -21.87M | 18.21M | 2.56M | 14.49M | 5.81M | 4.07M | -11.40M | -3.27M |
Cash at end of period | 53.43M | 27.85M | 50.30M | 72.18M | 53.96M | 51.39M | 36.90M | 31.08M | 27.01M | 38.41M |
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