Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Ituran Location & Control Ltd. (ITRN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   20-F20-F20-F20-F20-F20-FS-1/AS-1/A
Net income  34.316.16.960.743.832.125.030.4
Depreciation and amortization  18.118.822.814.613.59.28.8 
Asset impairment charges   14.226.2     
Deferred taxes  -0.4-2.2-2.22.3-0.5-1.1-0.1-0.7
Change in working capital   [+]-5.211.61.71.74.00.1-3.20.6
Other operating activities  9.11.64.4-26.0-16.81.25.47.4
Cash from operations  55.860.159.753.343.941.535.937.7
   
Capital expenditures   [+]-16.6-10.2-18.3-21.7-16.2-13.6-18.7-15.0
Acquisitions         -0.5
Sales of short-term investments, net   [+] 0.31.31.5-3.31.50.0 
Other cash from investing  -2.8-1.7-1.5-65.04.4-8.0-7.41.7
Cash from investing  -18.5-11.5-18.3-84.9-14.7-19.9-25.7-13.2
   
Cash dividends paid  -15.8-10.0-19.8-20.2-22.6-17.1-17.6-19.3
Repurchase of common stock, net  -7.3 -6.0     
Other cash from financing  -35.6-19.5-13.170.0-1.6-1.1-1.1-3.1
Cash from financing  -58.7-29.4-38.949.8-24.3-18.2-18.7-22.4
   
Free cash flow  39.249.841.431.527.727.817.222.8
        Per share (diluted)  $1.89$2.39$1.97$1.50$1.32$1.33$0.82$1.09
   
Cash paid for interest  1.02.01.81.32.70.30.2 
Cash paid for income taxes  13.514.410.415.522.917.710.2 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy