Ituran Location and Control Ltd (NASDAQ:ITRN)

23.11
Delayed Data
As of 1:40pm ET
 +0.07 / +0.30%
Today’s Change
19.53
Today|||52-Week Range
25.80
+4.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line20.4M26.0M25.6M32.9M
 
 
 
 
 
Depreciation17.8M14.7M16.2M12.2M
 
 
 
 
 
Total Other Cash Flow2.3M-6.9M1.6M1.7M
 
 
 
 
 
Funds From Operations38.2M35.4M41.5M46.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.6M3.2M-5.2M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities45.9M32.2M46.7M37.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.4M-2.8M
 
 
 
Decrease In Investments1.4M70.0K0.00--
 
 
 
Capital Expenditures-16.2M-9.7M-14.2M-15.0M
 
 
 
 
 
Fixed Asset Disposal614.0K319.0K651.0K489.0K
 
 
 
 
 
Net Assets From Acquisitions -4.7M0.000.00--
 
 
Other Investing - Uses-563.0K-953.0K-718.0K-991.0K
 
 
 
 
 
Other Investing - Sources8.6M681.0K217.0K5.0M
 
 
 
 
 
Net Cash Flow Investing-10.8M-9.6M-15.5M-13.2M
 
 
 
 
 
 
FinancingShort Term Borrowings299.0K-310.0K-7.0K-38.0K
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-46.0K-44.0K-182.0K--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-21.8M-33.3M-16.1M-19.3M
 
 
 
 
 
Cash Dividends Paid - Total-21.8M-33.3M-16.1M-19.3M
 
 
 
 
 
Other Sources - Financing0.007.5M0.000.00
 
 
Other Uses - Financing23.2M1.1M1.3M3.1M
 
 
 
 
 
Net Cash Flow - Financing-44.7M-27.3M-17.5M-22.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-1.1M-1.4M-5.3M
 
 
 
 
 
 
Net Change In Cash-9.7M-4.7M13.7M2.1M
 
 
 
 
 

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