ITRN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-18 | 2023-04-19 | 2022-04-26 | 2021-04-26 | 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 | 2009-05-27 | 2008-06-30 | 2007-06-29 | 2006-06-26 | 2004-12-31 | 2003-12-31 | |
| Net Income/Starting Line | 48137000 | 39500000 | 37012000 | 17341000 | 7767000 | 67558000 | 46361000 | 34728000 | 26572000 | 32907000 | 25554000 | 25960000 | 26796000 | 22086000 | 18192000 | 14882000 | 51474000 | 19259000 | 14375000 | 11219000 | 5845000 | |
| Cash From Operating Activities | 77218000 | 45118000 | 55790000 | 60068000 | 59679000 | 53264000 | 43907000 | 41472000 | 35914000 | 37731000 | 46700000 | 32541000 | 45852000 | 33477000 | 37726000 | 27256000 | 12761000 | 18254000 | 17758000 | 17674000 | 15787000 | |
| Depreciation and Amortization | 21068000 | 20134000 | 18096000 | 18831000 | 22843000 | 14608000 | 13519000 | 11635000 | 11962000 | 12219000 | 16038000 | 14671000 | 17032000 | 15876000 | 12530000 | 10115000 | 8080000 | 4205000 | 3584000 | 3665000 | 3482000 | |
| Deferred Income Tax | -3125000 | -737000 | -443000 | -2158000 | -1590000 | 3285000 | -516000 | -1114000 | 1731000 | -737000 | -413000 | 4075000 | 449000 | 824000 | 665000 | -746000 | 991000 | 644000 | 301000 | 1183000 | 2193000 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 48521000 | 4221000 | -47000 | -266000 | 26000 | -14589000 | -8918000 | 282000 | 791000 | -23000 | 317000 | -7462000 | 425000 | 697000 | -77000 | -391000 | 1293000 | 63000 | 1767000 | 1374000 | -229000 | |
| Changes in Working Capital | 5540000 | -18000000 | -1151000 | 15211000 | 923000 | -9438000 | -6539000 | -4059000 | -5142000 | -6653000 | 5018000 | -12280000 | 1091000 | -6544000 | 6403000 | 2626000 | -13483000 | -6160000 | -2269000 | 233000 | 4496000 | |
| Accounts Receivable | -26000 | -5104000 | -3994000 | 4496000 | 10704000 | 6182000 | -4769000 | -6115000 | 117000 | -1864000 | -609000 | -300000 | 3649000 | -4669000 | 1045000 | 1218000 | -3668000 | -4912000 | 0 | 0 | 0 | |
| Inventory | 1102000 | -5835000 | -3841000 | 3120000 | 3815000 | 3580000 | 1632000 | -1424000 | -658000 | 783000 | 1354000 | -3609000 | -2985000 | 129000 | 646000 | 1752000 | -3645000 | -4435000 | -269000 | -1259000 | 3633000 | |
| Accounts Payable | -1863000 | 1419000 | 1776000 | -658000 | -1125000 | -3837000 | 3751000 | 7814000 | -1176000 | 927000 | 1446000 | -372000 | -180000 | -1229000 | 1734000 | -1208000 | 2686000 | 460000 | 0 | 0 | 0 | |
| Deferred Revenue | 6327000 | -8480000 | 4908000 | 8253000 | -12471000 | -15363000 | -7153000 | -4334000 | -3425000 | -6499000 | 2827000 | -7999000 | 607000 | -775000 | 2978000 | 864000 | -8856000 | 2727000 | -2000000 | 1492000 | 863000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -17229000 | -27354000 | -18524000 | -11479000 | -18287000 | -84854000 | -14685000 | -19860000 | -25706000 | -13244000 | -15466000 | -9885000 | -10809000 | -15266000 | 13062000 | 17845000 | -19188000 | -29940000 | -4893000 | -2910000 | -2214000 | |
| Investments in Property Plant and Equipment | -14243000 | -26505000 | -16626000 | -10234000 | -18310000 | -21744000 | -16159000 | -13645000 | -18724000 | -14976000 | -14216000 | -9676000 | -16235000 | -18641000 | -15698000 | -16947000 | -9705000 | -12164000 | -4286000 | -2374000 | -2406000 | |
| Payments for Acquisitions | 199000 | -1076000 | -675000 | -557000 | -55000 | -70219000 | -900000 | -8920000 | -6232000 | 0 | -1400000 | 326000 | -4650000 | 18641000 | 15698000 | -58720000 | -8549000 | -2264000 | 0 | 0 | 0 | |
| Purchases of Securities | -999000 | -103000 | -539000 | -467000 | -229000 | -1517000 | -9897000 | -3154000 | -11000 | -2771000 | -1400000 | 9676000 | -563000 | -3378000 | -34467000 | -36962000 | -6935000 | -55863000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 99000 | 147000 | 16626000 | 269000 | 1298000 | 1494000 | 5368000 | 4633000 | 18724000 | 0 | 70000 | 70000 | 1418000 | 5552000 | 60600000 | 13420000 | 13982000 | 40848000 | 0 | 0 | 0 | |
| Other Investing Activities | -2285000 | 183000 | -17310000 | -490000 | -991000 | 7132000 | 6903000 | 1226000 | -19463000 | 4503000 | 1480000 | -10281000 | 9221000 | -17440000 | -13071000 | 117054000 | -7981000 | -497000 | -607000 | -536000 | 192000 | |
| Cash From Financing Activities | -32934000 | -36360000 | -58666000 | -29449000 | -38927000 | 49769000 | -24266000 | -18234000 | -18659000 | -22426000 | -17550000 | -27341000 | -44715000 | -33519000 | -4051000 | -53296000 | -13040000 | -8162000 | 41255000 | -14142000 | -11090000 | |
| Debt Repayment | -11433000 | -16450000 | -23576000 | -18157000 | -8938000 | -7994000 | -23000 | -152000 | -160000 | 0 | -182000 | -44000 | -46000 | -18000 | -316000 | -2000 | 0 | -3428000 | 0 | 0 | -3586000 | |
| Common Stock Issued | 0 | 8445000 | 7281000 | 750000 | 6001000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12000 | 18000 | 50061000 | 1420000 | 19000 | |
| Common Stock Repurchased | -6613000 | -8445000 | -7281000 | -750000 | -6001000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24154000 | -4873000 | -877000 | 0 | 0 | 0 | |
| Dividends Paid | -11561000 | -11465000 | -15809000 | -9967000 | -19848000 | 0 | -22645000 | -17088000 | -17590000 | -19324000 | -16075000 | -33308000 | -22549000 | -31621000 | -3735000 | -29140000 | -4839000 | -3703000 | -2697000 | -1327000 | 0 | |
| Other Financing Activities | -3327000 | -8445000 | -19281000 | -1325000 | -10141000 | 77982000 | -1621000 | -1146000 | -1069000 | -3102000 | -1293000 | 6011000 | -22120000 | -1880000 | -4051000 | 0 | -3340000 | -172000 | -6109000 | -14235000 | -7523000 | |
| Effect of Forex Changes on Cash | -1471000 | -3860000 | -477000 | -921000 | 101000 | -3687000 | 863000 | 693000 | -2951000 | -5340000 | -1440000 | -1132000 | -1732000 | 1199000 | 1565000 | 5035000 | 4324000 | 5231000 | -295000 | 64000 | 108000 | |
| Net Change in Cash | 25584000 | -22456000 | -21877000 | 18219000 | 2566000 | 14492000 | 5819000 | 4071000 | -11402000 | -3279000 | 12244000 | -5817000 | -11404000 | -14139000 | 48302000 | -3160000 | -15143000 | -14617000 | 53825000 | 686000 | 2591000 | |
| Cash at Beginning of Period | 27850000 | 50306000 | 72183000 | 53964000 | 51398000 | 36906000 | 31087000 | 27016000 | 38418000 | 41697000 | 29453000 | 35270000 | 46674000 | 60813000 | 12511000 | 28669000 | 43812000 | 58429000 | 4604000 | 3918000 | 1327000 | |
| Cash at End of Period | 53434000 | 27850000 | 50306000 | 72183000 | 53964000 | 51398000 | 36906000 | 31087000 | 27016000 | 38418000 | 41697000 | 29453000 | 35270000 | 46674000 | 60813000 | 25509000 | 28669000 | 43812000 | 58429000 | 4604000 | 3918000 | |
| Free Cash Flow | 62975000 | 18613000 | 39164000 | 49834000 | 41369000 | 31520000 | 27748000 | 27827000 | 17190000 | 22755000 | 32484000 | 22865000 | 29617000 | 14836000 | 22028000 | 10309000 | 3056000 | 6090000 | 13472000 | 15300000 | 13381000 | |
| Operating Cash Flow | 77218000 | 45118000 | 55790000 | 60068000 | 59679000 | 53264000 | 43907000 | 41472000 | 35914000 | 37731000 | 46700000 | 32541000 | 45852000 | 33477000 | 37726000 | 27256000 | 12761000 | 18254000 | 17758000 | 17674000 | 15787000 | |
| Capital Expenditure | -14243000 | -26505000 | -16626000 | -10234000 | -18310000 | -21744000 | -16159000 | -13645000 | -18724000 | -14976000 | -14216000 | -9676000 | -16235000 | -18641000 | -15698000 | -16947000 | -9705000 | -12164000 | -4286000 | -2374000 | -2406000 |
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