Iteris Cash Flow - Annual (NASDAQ:ITI)

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$4.92 $0.04 (0.81%) ITI stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Iteris from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Iteris profits and Iteris debt. Iteris had cash and cash equivalents of $16.02M at beginning of the year and $18.2M at year end for 2017. Iteris cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Iteris has a positive cash and cash equivalents change of $2.17M.

View details of Iteris cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
-4.82M-12.32M-1.07M1.4M2.37M2.51M-5.2M2.2M10.47M
Depreciation Depletion Amortization Cash-Flow3.52M1.17M1.12M1.5M1.54M1.41M9.22M1.14M1.34M
Net Increase (Decrease) in Assets Liabilities3.56M-2.32M4.05M-0.68M-0.31M-2.07M-1.74M-0.34M
Cash From (used in) Discontinued Operations-0.36M-0.21M-0.2M-0.08M-1.46M----
Other Adjustments Net1M9.57M-0.32M1.14M1.51M-1.18M-1.38M-5.08M
Net Cash from (used by) Operating Activities
2.9M-4.11M3.57M3.27M3.65M-5.34M6.48M6.39M
Increase (Decrease) in Prop Plant And Equipment-0.66M-0.85M-0.98M-0.45M-0.81M-0.33M-0.41M-0.29M-0.79M
Acquisition Disposition of Subsidiaires----0.02M1.37M10.47M-1.11M-0.3M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-1.17M-0.49M--0.3M-0.19M-0.13M---
Net Cash from (used by) Investment Activities
-1.34M-0.97M-0.84M-0.77M-10M-1.53M-0.59M-0.79M
Issuance (Purchase) of Equity Shares--0.81M-0.85M-0.09M-2.24M-0.66M---
Issuance (Repayment) of Debt Securities-----0.63M-2.33M-2.35M-2M-0.52M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.05M-0.03M-0.33M-0.65M-0.7M-0.78M-0.1M--
Net Cash from (used by) Financing Activities
--0.84M-1.18M-0.75M-3.58M-3.78M-2.4M-1.85M-
Effect of Exchange Rate Changes on Cash---------0.05M
Net Change in Cash & Cash Equivalents
2.17M-5.93M1.54M1.73M-6.88M1.41M4.03M5.95M
Cash & Equivalents at Beginning of Year16.02M21.96M20.41M18.67M18.7M11.81M10.4M6.37M-
Cash & Equivalents at Year End18.2M16.02M21.96M20.41M19.13M18.7M11.81M10.4M6.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Iteris stock price history and Iteris stock comparison chart inevitably reflect its cash flow situation.

  • Iteris saw a positive change in Net Change in Cash and Cash Equivalents of $2.17M in 2017. Apart from the Iteris stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.9M for ITI.
  • Cash Flow from investment activities: Iteris used $-1.34M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Iteris.

Key Financial Ratios For Iteris Cash Flow

FCF margin
0.09