Ituran Location & Control Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,554.00
32,907.00
26,572.00
34,728.00
46,361.00
63,179
Depreciation, Depletion & Amortization
16,196.00
12,219.00
11,033.00
11,635.00
13,519.00
14,608
Other Funds
1,286.00
2,564.00
1,229.00
994.00
1,644.00
18,398
Funds from Operations
41,536.00
46,039.00
39,957.00
46,421.00
51,471.00
61,735
Changes in Working Capital
5,161.00
8,308.00
4,043.00
4,949.00
7,564.00
8,471
Net Operating Cash Flow
46,697.00
37,731.00
35,914.00
41,472.00
43,907.00
53,264
Capital Expenditures
14,216.00
14,976.00
18,724.00
13,645.00
16,159.00
Sale of Fixed Assets & Businesses
651.00
489.00
406.00
342.00
315.00
Purchase/Sale of Investments
1,400.00
1,951.00
5,977.00
5,929.00
1,553.00
Net Investing Cash Flow
15,466.00
13,744.00
25,706.00
19,860.00
14,685.00
Cash Dividends Paid - Total
16,072.00
19,324.00
17,590.00
17,088.00
22,645.00
Issuance/Reduction of Debt, Net
189.00
38.00
160.00
152.00
23.00
Net Financing Cash Flow
17,547.00
21,926.00
18,659.00
18,234.00
24,266.00
Net Change in Cash
12,244.00
3,279.00
11,402.00
4,071.00
5,819.00
Free Cash Flow
32,481.00
22,755.00
17,190.00
27,827.00
27,748.00
Deferred Taxes & Investment Tax Credit
1,812.00
737.00
85.00
1,114.00
516.00
2,346
Net Assets from Acquisitions
-
500.00
266.00
-
-
Other Sources
217.00
-
-
-
450.00
Exchange Rate Effect
1,440.00
5,340.00
2,951.00
693.00
863.00
Other Uses
718.00
708.00
1,145.00
628.00
844.00
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