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Ituran Location and Control Ltd. (ITRN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.65-0.03 (-0.11%)
As of 09:35AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
48,137
48,137
37,103
34,256
16,123
Depreciation & amortisation
21,068
21,068
20,134
18,096
18,831
Deferred income taxes
-3,125
-3,125
-737
-443
-2,158
Change in working capital
8,047
8,047
-18,000
-1,151
15,211
Accounts receivable
-26
-26
-5,104
-3,994
4,496
Inventory
1,102
1,102
-5,835
-3,841
3,120
Accounts payable
-1,863
-1,863
1,419
1,776
-658
Other working capital
62,975
62,975
18,613
39,164
49,834
Other non-cash items
-
-
-
-47
-266
Net cash provided by operating activities
77,218
77,218
45,118
55,790
60,068
Cash flows from investing activities
Investments in property, plant and equipment
-14,243
-14,243
-26,505
-16,626
-10,234
Acquisitions, net
-323
-323
-939
-136
-90
Purchases of investments
-577
-577
-240
-587
-467
Sales/maturities of investments
1,215
99
147
0
269
Other investing activities
-2,384
-2,384
-868
-2,097
-1,180
Net cash used for investing activities
-17,229
-17,229
-27,354
-18,524
-11,479
Cash flows from financing activities
Debt repayment
-11,732
-11,732
-16,450
-23,773
-18,157
Dividends paid
-11,561
-11,561
-11,465
-15,809
-9,967
Other financing activities
-9,940
-9,940
-8,445
-19,084
-2,511
Net cash used provided by (used for) financing activities
-32,934
-32,934
-36,360
-58,666
-29,449
Net change in cash
25,584
25,584
-22,456
-21,877
18,219
Cash at beginning of period
27,850
27,850
50,306
72,183
53,964
Cash at end of period
53,434
53,434
27,850
50,306
72,183
Free cash flow
Operating cash flow
77,218
77,218
45,118
55,790
60,068
Capital expenditure
-14,243
-14,243
-26,505
-16,626
-10,234
Free cash flow
62,975
62,975
18,613
39,164
49,834