Technology: Telecommunications

Ituran Location and Control Ltd (ITRN: NASDAQ)

$30.75 n/a | n/a%
06/23/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 34.73M 26.57M 32.91M 25.55M
Operating Gains/Losses 1.17M 1.51M 1.67M 1.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.55M 117.00K -1.86M -609.00K
(Increase) Decrease in Inventories -1.42M -658.00K 783.00K 1.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.88M -1.18M 927.00K 1.45M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.86M -2.33M -8.15M 2.97M
Other Non-Cash Items 0.00 0.00 -23.00K 317.00K
Net Cash From Continuing Operations 41.47M 35.91M 37.73M 46.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.47M 35.91M 37.73M 46.70M
Sale of Property, Plant & Equipment 342.00K 406.00K 489.00K 651.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 4.63M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.64M -18.72M -14.98M -14.22M
Acquisitions 0.00 -266.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 884.00K -1.15M 4.01M -501.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.86M -25.71M -13.24M -15.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -182.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -17.09M -17.59M -19.32M -16.07M
Other Financing Charges, Net -1.15M -1.07M -3.10M -1.29M
Net Cash From Financing Activities -18.23M -18.66M -22.43M -17.55M
Effect of Exchange Rate Changes 693.00K -2.95M -5.34M -1.44M
Net Change in Cash & Cash Equivalents 4.07M -11.40M -3.28M 12.24M

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