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Ituran Location and Control Ltd. (ITRN)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 34.26 | 16.12 | 6.89 | 60.68 | 43.79 | 32.14 | 24.97 | 30.43 | 23.80 | 24.90 | 21.30 | 8.70 | 18.20 | 14.90 | 51.50 | 19.30 | 14.40 | 11.22 | 5.85 |
| Cash From Operating Activities | ... | 55.79 | 60.07 | 59.68 | 53.26 | 43.91 | 41.47 | 35.91 | 37.73 | 46.70 | 32.22 | 45.85 | 33.48 | 37.73 | 27.26 | 12.76 | 18.25 | 17.76 | 17.67 | 15.79 |
| Depreciation and Amortization | ... | 18.10 | 18.83 | 22.84 | 14.61 | 13.52 | 11.64 | 11.96 | 12.22 | 16.20 | 14.67 | 17.80 | 15.88 | 12.53 | 10.12 | 8.08 | 4.21 | 3.58 | 3.67 | 3.48 |
| Deferred Income Tax | ... | -0.44 | -2.16 | -2.25 | 2.35 | -0.52 | -1.11 | -0.09 | -0.74 | -1.81 | 1.70 | -2.22 | -1.16 | 0.99 | -1.53 | 0.99 | 0.64 | 0.30 | 1.18 | 2.19 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -1.15 | 15.21 | 1.58 | -7.98 | -6.54 | -4.06 | -3.33 | -6.65 | 6.26 | -2.28 | 7.61 | 7.79 | 6.08 | 2.50 | -13.48 | -6.16 | -2.27 | 0.23 | 4.50 |
| Accounts Receivable | ... | -3.99 | 4.50 | 10.70 | 6.18 | -4.77 | -4.55 | 0.12 | -1.86 | -0.61 | -0.30 | 3.65 | -4.67 | 0.72 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -3.84 | 3.12 | 3.82 | 3.58 | 1.63 | -1.42 | -0.66 | 0.78 | 1.35 | -3.61 | -2.99 | -0.07 | 0.65 | 1.75 | -3.65 | -4.44 | -0.27 | -1.26 | 3.63 |
| Accounts Payable | ... | 1.78 | -0.66 | -1.13 | -3.84 | 3.75 | 5.88 | -1.18 | 0.93 | 1.45 | -0.37 | -0.18 | -1.23 | 1.73 | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 3.35 | -4.77 | -9.51 | -2.47 | 3.26 | -0.23 | 0.47 | 2.40 | 0.87 | 2.42 | 1.55 | 0.00 | 4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 5.03 | 12.06 | 30.61 | -16.39 | -6.35 | 2.87 | 2.39 | 2.47 | 2.26 | -6.77 | 1.37 | 2.28 | -0.07 | 1.28 | -34.33 | 0.27 | 1.74 | 1.37 | -0.23 |
| Cash From Investing Activities | ... | -18.52 | -11.48 | -18.29 | -84.85 | -14.69 | -19.86 | -25.71 | -13.24 | -15.47 | -9.56 | -10.81 | -14.97 | 13.06 | 4.85 | -19.19 | -29.94 | -4.89 | -2.91 | -2.21 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.71 | -12.16 | -4.29 | -2.37 | 0.00 |
| Acquisitions, Net | ... | -0.68 | -0.09 | -0.06 | -70.22 | -0.90 | -8.92 | -6.23 | 0.00 | -1.40 | 0.33 | -4.65 | 0.00 | 0.00 | 58.72 | -8.55 | -2.26 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -0.47 | -1.33 | -9.62 | -9.90 | -3.15 | -0.01 | -2.77 | -1.40 | 0.00 | -0.56 | -3.38 | -35.83 | -50.58 | -6.94 | -55.86 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.27 | 2.40 | 9.59 | 5.37 | 4.63 | 0.00 | 0.00 | 0.00 | 0.07 | 1.42 | 5.55 | 64.49 | 13.42 | 13.98 | 40.85 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -17.85 | -11.19 | -19.30 | -14.61 | -9.26 | -12.42 | -19.46 | -10.47 | -12.67 | -9.96 | -7.01 | -17.15 | -15.59 | -16.71 | -7.98 | -0.50 | -0.61 | -0.54 | -2.21 |
| Cash From Financing Activities | ... | -58.67 | -29.45 | -38.93 | 49.77 | -24.27 | -18.23 | -18.66 | -22.43 | -17.55 | -27.34 | -44.72 | -33.84 | -4.05 | -53.30 | -13.04 | -8.16 | 41.26 | -14.14 | -11.09 |
| Debt Repayment | ... | -23.58 | -18.16 | -8.94 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.04 | -0.05 | -0.02 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.59 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 50.06 | 1.42 | 0.02 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.15 | -4.87 | -0.88 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -15.81 | -9.97 | -19.85 | -20.22 | -22.65 | -17.09 | -17.59 | -19.32 | -16.07 | -33.31 | -22.55 | -31.62 | -3.74 | -29.14 | -4.84 | -3.70 | -2.70 | -1.33 | 0.00 |
| Other Financing Activities | ... | -19.28 | -1.33 | -10.14 | 78.99 | -1.62 | -1.15 | -1.07 | -3.10 | -1.29 | 6.01 | -22.12 | -2.20 | 0.00 | 0.00 | -3.34 | -3.60 | -6.11 | -14.24 | -7.52 |
| Effect of Forex Changes on Cash | ... | -0.48 | -0.92 | 0.10 | -3.69 | 0.86 | 0.69 | -2.95 | -5.34 | -1.44 | -1.13 | -1.73 | 1.20 | 1.57 | 5.04 | 4.32 | 5.23 | -0.30 | 0.06 | 0.11 |
| Net Change in Cash | ... | -21.88 | 18.22 | 2.57 | 14.49 | 5.82 | 4.07 | -11.40 | -3.28 | 12.24 | -5.82 | -11.40 | -14.14 | 48.30 | -16.16 | -15.14 | -14.62 | 53.83 | 0.69 | 2.59 |
| Cash at Beginning of Period | ... | 72.18 | 53.96 | 51.40 | 36.91 | 31.09 | 27.02 | 38.42 | 41.70 | 29.45 | 35.27 | 46.67 | 60.81 | 12.51 | 28.67 | 43.81 | 58.43 | 4.60 | 3.92 | 1.33 |
| Cash at End of Period | ... | 50.31 | 72.18 | 53.96 | 51.40 | 36.91 | 31.09 | 27.02 | 38.42 | 41.70 | 29.45 | 35.27 | 46.67 | 60.81 | 12.51 | 28.67 | 43.81 | 58.43 | 4.60 | 3.92 |
| Free Cash Flow | ... | 39.16 | 49.83 | 41.37 | 31.52 | 27.75 | 27.83 | 17.19 | 22.76 | 32.48 | 22.54 | 29.62 | 15.14 | 22.03 | 10.31 | 3.06 | 6.09 | 13.47 | 15.30 | 13.38 |
| Operating Cash Flow | ... | 55.79 | 60.07 | 59.68 | 53.26 | 43.91 | 41.47 | 35.91 | 37.73 | 46.70 | 32.22 | 45.85 | 33.48 | 37.73 | 27.26 | 12.76 | 18.25 | 17.76 | 17.67 | 15.79 |
| Capital Expenditure | ... | -16.63 | -10.23 | -18.31 | -21.74 | -16.16 | -13.65 | -18.72 | -14.98 | -14.22 | -9.68 | -16.24 | -18.34 | -15.70 | -16.95 | -9.71 | -12.16 | -4.29 | -2.37 | -2.41 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2020-04-23 | 2019-04-30 | 2018-04-30 | 2017-04-27 | 2016-04-20 | 2015-04-28 | 2014-04-10 | 2013-04-25 | 2012-04-30 | 2011-06-28 | 2010-05-24 | 2008-12-31 | 2007-12-31 | 2007-06-29 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
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