Ituran Location and Control Ltd
NASDAQ:ITRN
Ituran Location and Control Ltd
NASDAQ:ITRN
Price:
27.41
USD
-1.01%
Market Closed
Market Cap:
545.3m
USD
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ITRN Alert
Ituran Location and Control Ltd
27.41
-0.28 (-1.01%)
| 52 Week Range |
24.28
29.87
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Ituran Location and Control Ltd
Cash Flow Statement
Cash Flow Statement
Ituran Location and Control Ltd
Ituran Location and Control Ltd
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
28
|
30
|
33
|
32
|
30
|
27
|
27
|
27
|
29
|
31
|
35
|
41
|
44
|
46
|
46
|
45
|
46
|
62
|
63
|
59
|
55
|
34
|
8
|
6
|
(8)
|
(5)
|
17
|
20
|
36
|
34
|
37
|
37
|
37
|
40
|
40
|
42
|
46
|
48
|
50
|
52
|
53
|
|
| Depreciation & Amortization |
15
|
15
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
15
|
17
|
20
|
22
|
23
|
22
|
21
|
20
|
19
|
18
|
18
|
18
|
18
|
19
|
19
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
22
|
|
| Change in Deffered Taxes |
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(4)
|
(3)
|
(2)
|
(0)
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
(4)
|
(5)
|
(5)
|
(8)
|
(5)
|
(6)
|
(21)
|
(18)
|
(15)
|
(11)
|
7
|
31
|
30
|
40
|
36
|
13
|
12
|
(0)
|
5
|
4
|
7
|
8
|
6
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(8)
|
(9)
|
(4)
|
(8)
|
(4)
|
(7)
|
(11)
|
(9)
|
(5)
|
(10)
|
(9)
|
(10)
|
(8)
|
(6)
|
(8)
|
(6)
|
(8)
|
(2)
|
1
|
(3)
|
1
|
(2)
|
8
|
14
|
14
|
13
|
8
|
1
|
(3)
|
(10)
|
(19)
|
(20)
|
(19)
|
(9)
|
(4)
|
1
|
6
|
(2)
|
2
|
|
| Cash from Operating Activities |
44
N/A
|
43
-1%
|
38
-13%
|
37
-3%
|
39
+7%
|
35
-10%
|
36
+1%
|
33
-9%
|
32
-3%
|
35
+10%
|
41
+19%
|
39
-5%
|
44
+11%
|
44
0%
|
44
+1%
|
48
+10%
|
47
-4%
|
49
+6%
|
53
+8%
|
61
+14%
|
65
+7%
|
61
-5%
|
60
-3%
|
55
-7%
|
58
+5%
|
61
+4%
|
60
-1%
|
59
-3%
|
58
0%
|
56
-4%
|
56
-1%
|
54
-4%
|
45
-15%
|
45
0%
|
45
0%
|
56
+23%
|
62
+12%
|
71
+15%
|
77
+8%
|
71
-8%
|
77
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(12)
|
(15)
|
(19)
|
(21)
|
(20)
|
(19)
|
(14)
|
(11)
|
(13)
|
(14)
|
(14)
|
(16)
|
(15)
|
(16)
|
(20)
|
(19)
|
(21)
|
(22)
|
(22)
|
(22)
|
(20)
|
(18)
|
(15)
|
(14)
|
(12)
|
(10)
|
(10)
|
(11)
|
(14)
|
(17)
|
(20)
|
(25)
|
(24)
|
(27)
|
(23)
|
(18)
|
(18)
|
(14)
|
(14)
|
(14)
|
|
| Other Items |
1
|
1
|
2
|
3
|
(3)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(6)
|
(8)
|
(6)
|
(0)
|
1
|
6
|
6
|
(61)
|
(63)
|
(66)
|
(66)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(10)
+26%
|
(13)
-27%
|
(15)
-16%
|
(24)
-55%
|
(26)
-7%
|
(26)
-1%
|
(20)
+22%
|
(18)
+8%
|
(21)
-14%
|
(20)
+5%
|
(22)
-10%
|
(21)
+3%
|
(16)
+25%
|
(15)
+7%
|
(14)
+2%
|
(13)
+9%
|
(82)
-521%
|
(85)
-4%
|
(88)
-3%
|
(88)
0%
|
(20)
+77%
|
(18)
+9%
|
(16)
+15%
|
(14)
+7%
|
(13)
+8%
|
(11)
+14%
|
(11)
+3%
|
(13)
-20%
|
(16)
-20%
|
(19)
-16%
|
(22)
-17%
|
(25)
-17%
|
(25)
+2%
|
(27)
-11%
|
(24)
+12%
|
(20)
+15%
|
(21)
-2%
|
(17)
+17%
|
(17)
0%
|
(17)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
(7)
|
0
|
(11)
|
(11)
|
(8)
|
(10)
|
(10)
|
(10)
|
(7)
|
(5)
|
(2)
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
82
|
73
|
71
|
72
|
(13)
|
(11)
|
(11)
|
(17)
|
(18)
|
(17)
|
(26)
|
(26)
|
(26)
|
(24)
|
(17)
|
(17)
|
(17)
|
(16)
|
(15)
|
(16)
|
(14)
|
(11)
|
(9)
|
(4)
|
|
| Cash Paid for Dividends |
(18)
|
(19)
|
(19)
|
(20)
|
(19)
|
(19)
|
(18)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(20)
|
(21)
|
(23)
|
(23)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(15)
|
(10)
|
(5)
|
(10)
|
(13)
|
(16)
|
(19)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(14)
|
(18)
|
|
| Other |
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(12)
|
(12)
|
(11)
|
(11)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(22)
-10%
|
(22)
-1%
|
(24)
-8%
|
(21)
+12%
|
(20)
+7%
|
(19)
+6%
|
(18)
+6%
|
(17)
+2%
|
(18)
-2%
|
(18)
-4%
|
(19)
-3%
|
(21)
-12%
|
(22)
-7%
|
(24)
-8%
|
(25)
-4%
|
(22)
+13%
|
59
N/A
|
50
-16%
|
48
-4%
|
50
+3%
|
(39)
N/A
|
(39)
+1%
|
(38)
+2%
|
(45)
-16%
|
(38)
+15%
|
(29)
+22%
|
(34)
-14%
|
(38)
-13%
|
(41)
-8%
|
(59)
-43%
|
(55)
+6%
|
(51)
+8%
|
(51)
0%
|
(36)
+28%
|
(37)
-2%
|
(39)
-4%
|
(38)
+0%
|
(33)
+14%
|
(32)
+3%
|
(28)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
0
|
(1)
|
0
|
(5)
|
(5)
|
(4)
|
(1)
|
1
|
2
|
2
|
(0)
|
2
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
|
| Net Change in Cash |
8
N/A
|
6
-21%
|
(3)
N/A
|
(8)
-157%
|
(11)
-28%
|
(14)
-26%
|
(11)
+16%
|
(6)
+46%
|
(6)
+9%
|
(4)
+32%
|
4
N/A
|
(0)
N/A
|
2
N/A
|
6
+271%
|
6
-6%
|
8
+40%
|
9
+11%
|
24
+166%
|
14
-39%
|
18
+26%
|
26
+44%
|
1
-98%
|
3
+412%
|
(3)
N/A
|
(6)
-76%
|
6
N/A
|
18
+227%
|
14
-22%
|
9
-38%
|
1
-87%
|
(22)
N/A
|
(21)
+5%
|
(33)
-58%
|
(33)
+0%
|
(22)
+32%
|
(10)
+56%
|
2
N/A
|
10
+542%
|
26
+161%
|
21
-19%
|
29
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
31
+10%
|
23
-27%
|
18
-21%
|
18
+0%
|
16
-12%
|
17
+8%
|
19
+8%
|
21
+13%
|
22
+6%
|
28
+26%
|
25
-10%
|
28
+13%
|
28
0%
|
28
-1%
|
28
+2%
|
27
-4%
|
29
+6%
|
32
+10%
|
39
+22%
|
42
+10%
|
41
-3%
|
41
+1%
|
41
-2%
|
45
+11%
|
48
+8%
|
50
+3%
|
49
-2%
|
47
-5%
|
42
-10%
|
39
-7%
|
34
-14%
|
21
-38%
|
21
+1%
|
19
-12%
|
32
+73%
|
44
+37%
|
53
+21%
|
63
+18%
|
57
-10%
|
62
+10%
|
|
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