Iteris Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,409.00
1,070.00
12,321.00
4,826.00
3,526.00
7,816
Depreciation, Depletion & Amortization
1,501.00
1,122.00
1,175.00
1,352.00
1,545.00
1,979
Other Funds
659.00
336.00
32.00
56.00
148.00
2,156
Funds from Operations
4,053.00
480.00
1,784.00
665.00
844.00
3,699
Changes in Working Capital
690.00
4,057.00
2,326.00
3,568.00
818.00
2,129
Net Operating Cash Flow
3,274.00
3,577.00
4,110.00
2,903.00
268.00
5,828
Capital Expenditures
753.00
986.00
1,346.00
1,838.00
4,015.00
Sale of Fixed Assets & Businesses
-
142.00
368.00
495.00
511.00
Purchase/Sale of Investments
-
-
-
-
5,319.00
Net Investing Cash Flow
779.00
844.00
978.00
1,343.00
8,823.00
Net Financing Cash Flow
759.00
1,186.00
844.00
612.00
1,042.00
Net Change in Cash
1,736.00
1,547.00
5,932.00
2,172.00
8,049.00
Free Cash Flow
2,822.00
2,591.00
4,966.00
2,235.00
1,347.00
Deferred Taxes & Investment Tax Credit
710.00
749.00
8,859.00
12.00
660.00
18
Net Assets from Acquisitions
26.00
-
-
-
-
Change in Capital Stock
100.00
850.00
812.00
668.00
1,190.00
Extraordinaries
89.00
-
-
-
242.00
-
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