Ituran Location and Control Ltd (NASDAQ:ITRN)

31.25
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
28.50
Today|||52-Week Range
38.00
-8.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line32.9M26.6M34.7M46.4M
 
 
 
 
 
Depreciation12.2M11.0M11.6M13.5M
 
 
 
 
 
Total Other Cash Flow1.7M2.4M1.2M-7.9M
 
 
 
 
 
Funds From Operations46.0M40.0M46.4M51.5M
 
 
 
 
 
Funds From/For Other Operating Expenses8.3M4.0M4.9M7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities37.7M35.9M41.5M43.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M-6.0M-12.1M-10.8M
 
 
 
 
 
Decrease In Investments5.0M0.006.1M12.4M
 
 
 
 
Capital Expenditures-15.0M-18.7M-13.6M-16.2M
 
 
 
 
 
Fixed Asset Disposal489.0K406.0K342.0K315.0K
 
 
 
 
 
Net Assets From Acquisitions -500.0K-266.0K0.000.00
 
 
 
Other Investing - Uses-708.0K-1.1M-628.0K-844.0K
 
 
 
 
 
Other Investing - Sources0.00----450.0K
 
 
Net Cash Flow Investing-13.7M-25.7M-19.9M-14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-38.0K160.0K-152.0K23.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-19.3M-17.6M-17.1M-22.6M
 
 
 
 
 
Cash Dividends Paid - Total-19.3M-17.6M-17.1M-22.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.6M1.2M994.0K1.6M
 
 
 
 
 
Net Cash Flow - Financing-21.9M-18.7M-18.2M-24.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M-3.0M693.0K863.0K
 
 
 
 
 
 
Net Change In Cash2.1M-8.5M3.4M5.0M