ITURAN LOCATION AND CONTROL (ITRN) Stock Cash Flow
NASDAQ:ITRN - Nasdaq - IL0010818685 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.20M | 50.34M | 39.50M | 37.01M | 17.34M | |||
| Depreciation Amortization | 20.99M | 21.07M | 20.13M | 18.10M | 18.83M | |||
| Income Taxes - Deferred | -2.77M | -3.13M | -740.00K | -440.00K | -2.16M | |||
| Change In Working Capital | -1.91M | 5.54M | -19.24M | -3.27M | 13.50M | |||
| Interest Paid | N/A | 358.00K | 710.00K | 980.00K | 1.96M | |||
| Taxes Paid | N/A | 10.93M | 11.09M | 13.50M | 14.40M | |||
| Other non cash items | 2.84M | 3.39M | 5.46M | 4.39M | 12.55M | |||
| OPERATING CASH FLOW | 73.35M | 77.22M | 45.12M | 55.79M | 60.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.19M | -14.24M | -26.51M | -16.63M | -10.23M | |||
| Other Investing Activity | -2.63M | -2.99M | -850.00K | -1.90M | -1.25M | |||
| INVESTING CASH FLOW | -15.82M | -17.23M | -27.35M | -18.52M | -11.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.81M | -11.43M | -16.45M | -23.77M | -16.97M | |||
| Stock Issued/Repurchased | 0.00 | -6.61M | -8.45M | -7.28M | 0.00 | |||
| Dividend Paid | -23.23M | -11.56M | -11.47M | -15.81M | -9.97M | |||
| Other Financing Activity | -3.26M | -3.33M | 0.00 | -11.80M | -2.51M | |||
| FINANCING CASH FLOW | -28.31M | -32.93M | -36.36M | -58.67M | -29.45M | |||
| Exchange Rate Effect | -1.63M | -1.47M | -3.86M | -480.00K | -920.00K | |||
| CHANGE IN CASH | 27.59M | 25.58M | -22.45M | -21.88M | 18.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.35M | 77.22M | 45.12M | 55.79M | 60.07M | |||
| Capital Expenditure | -13.19M | -14.24M | -26.51M | -16.63M | -10.23M | |||
| FREE CASH FLOW | 60.16M | 62.98M | 18.61M | 39.16M | 49.84M | |||
All data in USD