Technology: Telecommunications

Ituran Location and Control Ltd (ITRN: )

$20.8 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 26.57M 32.91M 25.55M 25.96M
Operating Gains/Losses 1.51M 1.67M 1.28M 948.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 117.00K -1.86M -609.00K -300.00K
(Increase) Decrease in Inventories -658.00K 783.00K 1.35M -3.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.02M
(Decrease) Increase In Payables -1.18M 927.00K 1.45M -372.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -2.44M
(Increase) Decrease In Other Working Capital -2.33M -8.15M 2.97M -6.41M
Other Non-Cash Items 0.00 -23.00K 317.00K 55.00K
Net Cash From Continuing Operations 35.91M 37.73M 46.70M 32.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.91M 37.73M 46.70M 32.22M
Sale of Property, Plant & Equipment 406.00K 489.00K 651.00K 319.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 70.00K
Purchases of Property, Plant & Equipment -18.72M -14.98M -14.22M -9.68M
Acquisitions -266.00K 0.00 0.00 326.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.15M 4.01M -501.00K 64.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.71M -13.24M -15.47M -9.56M
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 -182.00K -44.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -18.82M -21.89M -17.36M -34.45M
Other Financing Charges, Net 160.00K -538.00K -7.00K 7.15M
Net Cash From Financing Activities -18.66M -22.43M -17.55M -27.34M
Effect of Exchange Rate Changes -2.95M -5.34M -1.44M -1.13M
Net Change in Cash & Cash Equivalents -11.40M -3.28M 12.24M -5.82M

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