Iteris Cash Flow - Quarterly (NASDAQ:ITI)

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$4.82 $0.1 (2.03%) ITI stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Iteris from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Iteris profits one has to check the income statement and for Iteris debt one has to check the balance sheet. Iteris had cash and cash equivalents of $18.2M at beginning of the quarter and $10.15M at quarter end of 2018 Q4. 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 saw a outflow of $-8.82M from investing activities till 2018 Q4.

View and download details of Iteris cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-3.53M-1.11M-1.45M-0.47M-4.82M-1.45M-0.07M-0.03M-12.32M-11.02M
Depreciation Depletion Amortization Cash-Flow1.55M1.11M--3.52M1.05M--1.17M-
Net Increase (Decrease) in Assets Liabilities---2.47M-0.31M3.56M2.29M-0.67M-0.95M-2.32M-1.38M
Cash From (used in) Discontinued Operations-0.24M-0.25M-0.16M-0.08M-0.36M-0.27M-0.19M-0.05M-0.21M-0.16M
Other Adjustments Net1.14M-0.04M--1M---9.57M9.36M
Net Cash from (used by) Operating Activities
-0.27M--2.52M-0.08M2.9M2.37M--0.46M-4.11M-2.33M
Increase (Decrease) in Prop Plant And Equipment-1.08M-0.98M-0.8M-0.54M-0.66M-0.49M-0.4M-0.29M-0.85M-0.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.32M---------
Other Cash Inflow (Outflow) from Investment Activities-2.94M-1.83M-0.75M-0.3M-1.17M-0.57M-0.46M-0.25M-0.49M-
Net Cash from (used by) Investment Activities
-8.82M-2.42M-1.29M-0.71M-1.34M-0.7M-0.77M-0.48M-0.97M-0.38M
Issuance (Purchase) of Equity Shares1.19M--------0.81M-0.82M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.15M-0.07M-0.03M--0.05M-0.05M-0.03M--0.03M-0.03M
Net Cash from (used by) Financing Activities
1.04M--------0.84M-0.85M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.05M-1.39M-3.27M-0.64M2.17M1.85M-0.31M-0.94M-5.93M-3.58M
Cash & Equivalents at Beginning of Year18.2M16.02M21.96M20.41M18.67M18.7M11.81M10.4M6.37M-
Cash & Equivalents at Year End10.15M16.8M14.92M17.55M18.2M17.88M15.71M15.08M16.02M18.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Iteris stock price history provides insight into historical stock price fluctuations, and Iteris stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Iteris saw a negative change in Net Change in Cash and Cash Equivalents of $-8.05M till 2018 Q4. 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.
  • Iteris decreased its cash from operating activities to $-0.27M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Iteris used $-8.82M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Iteris earned $1.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Iteris Cash Flow

FCF margin
0.09