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

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

The financial analysis of ITRN requires an investor to check the cash flows for Ituran Location and Control. 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 Ituran Location and Control profits one has to check the income statement and for Ituran Location and Control debt one has to check the balance sheet. Ituran Location and Control stock analysis shows positive net income cash flow of $36.05M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Ituran Location and Control had an inflow of $29.17M from operating activities, $-18.66M spend due to financing activities, and $-11.01M outflow due to investing activities till 2017 Q3.

View and download details of Ituran Location and Control cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.98M6.46M3.22M11.63M8.57M5.5M2.61M11.96M8.12M
Net Increase (Decrease) in Assets Liabilities-11.66M-10.13M-10.14M-4.94M-6.79M-6.57M-5.18M-4.04M-2.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.18M-3.9M-3.65M----1.42M2.48M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.49M-6.56M-2.69M-13.3M-8.91M-4.8M-2.12M-18.31M-15.13M
Acquisition Disposition of Subsidiaires--------0.26M-4.63M
Increase (Decrease) in Investments-4.34M-2.22M-1.4M-7.42M-5.64M-2.41M--6.31M-
Other Cash Inflow (Outflow) from Investment Activities3.81M--0.11M--0.56M-0.19M-0.28M-0.8M-0.21M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings--0.01M--0.15M-0.15M-0.14M-0.15M--
Payment of Dividends & Other Cash Distributions-18.78M-13.33M-4.9M-18.08M-14.25M-10.36M-3.73M-18.81M-15.95M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.22M-1.1M-1.03M1.28M--2.95M-1.73M
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 End31.82M27.11M26.61M31.08M25.63M25.44M26.81M27.01M29.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ituran Location and Control stock price history provides insight into historical stock price fluctuations, and Ituran Location and Control stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ituran Location and Control saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q3. Apart from the Ituran Location and Control 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.
  • Ituran Location and Control increased its cash from operating activities to $29.17M till 2017 Q3. 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: Ituran Location and Control used $-11.01M 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. Ituran Location and Control spent $-18.66M 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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