Ituran Location and Control Cash Flow - Annual (NASDAQ:ITRN)

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$35 $0.55 (1.55%) ITRN stock closing price Mar 20, 2018 (Closing)

The Ituran Location and Control cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Ituran Location and Control debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ituran Location and Control revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ituran Location and Control stock analysis. Ituran Location and Control generated $41.47M cash from operating activities in 2016. Ituran Location and Control had an inflow of $41.47M from operating activities, $-18.23M spend due to financing activities, and $-19.86M outflow due to investing activities for 2016.

View details of Ituran Location and Control cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.63M11.96M12.21M16.03M14.67M17.03M15.87M12.53M10.11M
Net Increase (Decrease) in Assets Liabilities-4.94M-4.04M-4.15M3.92M-13.16M1.09M-6.54M6.4M1.57M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.42M-3.24M1.18M5.07M-2.02M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.3M-18.31M-14.97M-13.56M-9.35M-15.54M1.28M-15.59M-16.71M
Acquisition Disposition of Subsidiaires--0.26M----4.65M--58.72M
Increase (Decrease) in Investments-7.42M-6.31M-2.77M-1.4M-1.41M-2.66M29.83M-23.54M
Other Cash Inflow (Outflow) from Investment Activities--0.8M4.5M-0.5M-0.59M7.97M-13.88M-1.18M-0.61M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------24.15M
Issuance (Repayment) of Debt Securities----0.18M-0.04M-0.04M-0.01M--
Increase (Decrease) in Bank & Other Borrowings-0.15M---0.01M-0.31M---0.31M-
Payment of Dividends & Other Cash Distributions-18.08M-18.81M-21.88M-17.36M-34.44M-21.78M-31.62M-3.56M-29.14M
Other Cash from (used by) Financing Activities---0.53M-7.46M-23.18M-2.22M-0.16M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--2.95M-5.34M-1.44M-1.13M-1.73M1.19M1.56M5.03M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.01M38.41M41.69M29.45M35.27M46.67M60.81M12.51M28.66M
Cash & Equivalents at Year End31.08M27.01M38.41M41.69M29.45M35.27M46.67M60.81M25.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ituran Location and Control stock comparison chart provides an easy way to compare the stock price with peers along with details of Ituran Location and Control stock price history.
The statement of cash flows can be categorized into three main sections:

  • Ituran Location and Control has cash of $31.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ituran Location and Control stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ituran Location and Control gained $41.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-19.86M for ITRN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Ituran Location and Control spent $-18.23M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ituran Location and Control Cash Flow

FCF margin

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