ITURAN LOCATION AND CONTROL (ITRN)
IL0010818685 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.34M | 39.50M | 37.01M | 17.34M | 7.77M | |||
| Depreciation Amortization | 21.07M | 20.13M | 18.10M | 18.83M | 22.84M | |||
| Income Taxes - Deferred | -3.13M | -740.00K | -440.00K | -2.16M | -2.25M | |||
| Change In Working Capital | 5.54M | -19.24M | -3.27M | 13.50M | 510.00K | |||
| Interest Paid | 358.00K | 710.00K | 980.00K | 1.96M | 1.79M | |||
| Taxes Paid | 10.93M | 11.09M | 13.50M | 14.40M | 10.38M | |||
| Other non cash items | 3.39M | 5.46M | 4.39M | 12.55M | 30.80M | |||
| OPERATING CASH FLOW | 77.22M | 45.12M | 55.79M | 60.07M | 59.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.24M | -26.51M | -16.63M | -10.23M | -18.31M | |||
| Other Investing Activity | -2.99M | -850.00K | -1.90M | -1.25M | 20.00K | |||
| INVESTING CASH FLOW | -17.23M | -27.35M | -18.52M | -11.48M | -18.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.43M | -16.45M | -23.77M | -16.97M | -11.11M | |||
| Stock Issued/Repurchased | -6.61M | -8.45M | -7.28M | 0.00 | -6.00M | |||
| Dividend Paid | -11.56M | -11.47M | -15.81M | -9.97M | -19.85M | |||
| Other Financing Activity | -3.33M | 0.00 | -11.80M | -2.51M | -1.97M | |||
| FINANCING CASH FLOW | -32.93M | -36.36M | -58.67M | -29.45M | -38.93M | |||
| Exchange Rate Effect | -1.47M | -3.86M | -480.00K | -920.00K | 100.00K | |||
| CHANGE IN CASH | 25.58M | -22.45M | -21.88M | 18.22M | 2.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.22M | 45.12M | 55.79M | 60.07M | 59.68M | |||
| Capital Expenditure | -14.24M | -26.51M | -16.63M | -10.23M | -18.31M | |||
| FREE CASH FLOW | 62.98M | 18.61M | 39.16M | 49.84M | 41.37M | |||
All data in USD