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

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$33.2 $0.1 (0.3%) ITRN stock closing price Aug 16, 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 $11.84M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Ituran Location and Control had an inflow of $7.53M from operating activities, $-5.49M spend due to financing activities, and $-3.95M outflow due to investing activities till 2018 Q1.

View and download details of Ituran Location and Control cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
11.84M46.36M36.05M24.85M13.71M34.72M24.76M15.94M7.67M26.57M
Depreciation Depletion Amortization Cash-Flow3.62M13.51M9.98M6.46M3.22M11.63M8.57M5.5M2.61M11.96M
Net Increase (Decrease) in Assets Liabilities-8.48M-7.56M-11.66M-10.13M-10.14M-4.94M-6.79M-6.57M-5.18M-4.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--8.4M-5.18M-3.9M-3.65M----1.42M
Net Cash from (used by) Operating Activities
7.53M43.9M29.17M17.27M3.13M41.47M27.1M15.06M5.42M35.91M
Increase (Decrease) in Prop Plant And Equipment-6.41M-15.84M-10.49M-6.56M-2.69M-13.3M-8.91M-4.8M-2.12M-18.31M
Acquisition Disposition of Subsidiaires----------0.26M
Increase (Decrease) in Investments2.19M-4.97M-4.34M-2.22M-1.4M-7.42M-5.64M-2.41M--6.31M
Other Cash Inflow (Outflow) from Investment Activities-6.13M3.81M--0.11M--0.56M-0.19M-0.28M-0.8M
Net Cash from (used by) Investment Activities
-3.95M-14.68M-11.01M-8.55M-4.21M-19.86M-15.12M-7.4M-2.3M-25.7M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.04M---0.01M--0.15M-0.15M-0.14M-0.15M-
Payment of Dividends & Other Cash Distributions-5.45M-24.28M-18.78M-13.33M-4.9M-18.08M-14.25M-10.36M-3.73M-18.81M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-5.49M-24.26M-18.66M-13.34M-4.5M-18.23M-14.4M-10.51M-3.88M-18.65M
Effect of Exchange Rate Changes on Cash-0.25M-1.22M-1.1M-1.03M1.28M--2.95M
Net Change in Cash & Cash Equivalents
-2.17M5.81M--3.97M-4.47M4.07M-1.38M-1.56M-0.2M-11.4M
Cash & Equivalents at Beginning of Year31.08M27.01M38.41M41.69M29.45M35.27M46.67M60.81M12.51M28.66M
Cash & Equivalents at Year End34.73M36.9M31.82M27.11M26.61M31.08M25.63M25.44M26.81M27.01M
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 $-2.17M till 2018 Q1. 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 $7.53M till 2018 Q1. 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 $-3.95M 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 $-5.49M 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
0.02

Quarterly Cash Flow Statements For Ituran Location and Control Ltd. (US) Peers

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