Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Ituran Location and Control Ltd. (ITRN)
Ituran Location and Control Ltd is a provider of location-based services. The company operates in two segments, namely Telematics services, and Telematics products. The Telematics services segment consists of regionally- based stolen vehicle recovery (SVR) services, fleet management services, and value-added services comprised of personal advanced locater services and concierge services. The Telematics product segment consists of short and medium-range two-way machine-to-machine wireless communications products that are used for various applications, including automatic vehicle location, and automatic vehicle identification. Its geographical segments include Israel, Brazil, and Others.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/28/2005
Market Cap
548,459,201
Shares Outstanding
20,110,000
Weighted SO
19,893,580
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.1640
Last Div
1.5600
Range
24.01-31.01
Chg
0.1750
Avg Vol
52238
Mkt Cap
548459201
Exch
NASDAQ
Country
IL
Phone
972 3 557 1314
DCF Diff
-15.1622
DCF
42.6621
Div Yield
0.0429
P/S
1.6848
EV Multiple
5.6558
P/FV
3.0638
Div Yield %
4.2896
P/E
10.8918
PEG
2.7949
Payout
0.2636
Current Ratio
1.9831
Quick Ratio
1.7016
Cash Ratio
0.5819
DSO
55.2447
DIO
56.2840
Op Cycle
111.5287
DPO
42.8568
CCC
68.6719
Gross Margin
0.4793
Op Margin
0.2054
Pretax Margin
0.2020
Net Margin
0.1530
Eff Tax Rate
0.2032
ROA
0.1551
ROE
0.2954
ROCE
0.2928
NI/EBT
0.7574
EBT/EBIT
0.9839
EBIT/Rev
0.2054
Debt Ratio
0.0157
D/E
0.0284
LT Debt/Cap
0.0259
Total Debt/Cap
0.0276
Int Coverage
39.1841
CF/Debt
13.9661
Equity Multi
1.8136
Rec Turnover
6.6070
Pay Turnover
8.5167
Inv Turnover
6.4850
FA Turnover
6.9024
Asset Turnover
1.0135
OCF/Share
3.5319
FCF/Share
2.8134
Cash/Share
2.7273
OCF/Sales
0.2158
FCF/OCF
0.7966
CF Coverage
13.9661
ST Coverage
219.5726
CapEx Coverage
4.9161
Div&CapEx Cov
2.5620
P/BV
3.0638
P/B
3.0638
P/S
1.6848
P/E
10.8918
P/FCF
9.7990
P/OCF
7.7225
P/CF
7.7225
PEG
2.7949
P/S
1.6848
EV Multiple
5.6558
P/FV
3.0638
DPS
1.1700
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.39 | 06/18/2024 | 05/28/2024 | 06/18/2024 | 07/02/2024 |
0.39 | 03/19/2024 | 02/29/2024 | 03/20/2024 | 04/03/2024 |
0.24 | 12/19/2023 | 11/27/2023 | 12/20/2023 | 01/04/2024 |
0.15 | 09/26/2023 | 08/15/2023 | 09/27/2023 | 10/11/2023 |
0.15 | 06/27/2023 | 05/24/2023 | 06/28/2023 | 07/12/2023 |
0.14 | 03/20/2023 | 02/28/2023 | 03/21/2023 | 04/04/2023 |
0.14 | 12/20/2022 | 11/21/2022 | 12/21/2022 | 01/04/2023 |
0.14 | 09/28/2022 | 08/29/2022 | 09/29/2022 | 10/13/2022 |
0.14 | 06/28/2022 | 05/24/2022 | 06/29/2022 | 07/14/2022 |
0.14 | 03/22/2022 | 03/07/2022 | 03/23/2022 | 04/06/2022 |
0.14 | 12/21/2021 | 11/16/2021 | 12/22/2021 | 01/05/2022 |
0.14 | 09/29/2021 | 08/23/2021 | 09/30/2021 | 10/13/2021 |
0.14 | 06/28/2021 | 05/25/2021 | 06/29/2021 | 07/14/2021 |
0.48 | 03/22/2021 | 03/03/2021 | 03/23/2021 | 04/06/2021 |
0.24 | 03/23/2020 | 03/04/2020 | 03/24/2020 | 04/07/2020 |
0.24 | 12/23/2019 | 11/25/2019 | 12/24/2019 | 01/09/2020 |
0.24 | 09/25/2019 | 08/28/2019 | 09/26/2019 | 10/10/2019 |
0.24 | 06/19/2019 | 05/21/2019 | 06/20/2019 | 07/03/2019 |
0.23 | 12/24/2018 | 11/26/2018 | 12/26/2018 | 01/09/2019 |
0.24 | 09/25/2018 | 08/30/2018 | 09/26/2018 | 10/10/2018 |
0.24 | 06/25/2018 | 05/23/2018 | 06/26/2018 | 07/11/2018 |
0.24 | 03/26/2018 | 02/27/2018 | 03/27/2018 | 04/11/2018 |
0.24 | 12/26/2017 | 11/15/2017 | 12/27/2017 | 01/10/2018 |
0.24 | 06/23/2017 | 05/17/2017 | 06/27/2017 | 07/11/2017 |
0.40 | 03/20/2017 | 02/27/2017 | 03/22/2017 | 04/05/2017 |
0.20 | 12/23/2016 | 11/15/2016 | 12/28/2016 | 01/10/2017 |
0.18 | 09/19/2016 | 08/11/2016 | 09/21/2016 | 10/06/2016 |
0.17 | 06/20/2016 | 05/24/2016 | 06/22/2016 | 07/06/2016 |
0.31 | 03/21/2016 | 02/24/2016 | 03/23/2016 | 04/06/2016 |
0.15 | 12/21/2015 | 11/18/2015 | 12/23/2015 | 01/06/2016 |
0.14 | 09/22/2015 | 08/13/2015 | 09/24/2015 | 10/07/2015 |
0.16 | 06/15/2015 | 05/19/2015 | 06/17/2015 | 07/02/2015 |
0.33 | 03/20/2015 | 02/17/2015 | 03/24/2015 | 04/08/2015 |
0.22 | 12/19/2014 | 11/18/2014 | 12/23/2014 | 01/07/2015 |
0.19 | 09/18/2014 | 08/11/2014 | 09/22/2014 | 10/07/2014 |
0.19 | 06/16/2014 | 05/15/2014 | 06/18/2014 | 07/03/2014 |
0.38 | 03/24/2014 | 02/19/2014 | 03/26/2014 | 04/10/2014 |
0.17 | 12/19/2013 | 11/18/2013 | 12/23/2013 | 01/08/2014 |
0.17 | 09/13/2013 | 08/05/2013 | 09/17/2013 | 10/03/2013 |
0.14 | 06/24/2013 | 05/20/2013 | 06/26/2013 | 07/11/2013 |
0.33 | 03/19/2013 | 02/22/2013 | 03/21/2013 | 04/04/2013 |
0.12 | 12/21/2012 | 12/07/2012 | 12/26/2012 | 01/09/2013 |
0.24 | 09/20/2012 | 08/20/2012 | 09/24/2012 | 10/10/2012 |
0.12 | 06/08/2012 | 05/31/2012 | 06/12/2012 | 06/27/2012 |
1.23 | 03/16/2012 | 02/23/2012 | 03/20/2012 | 04/04/2012 |
1.00 | 03/21/2011 | 03/02/2011 | 03/23/2011 | 04/06/2011 |
1.50 | 03/19/2010 | 02/17/2010 | 03/23/2010 | 04/07/2010 |
0.17 | 03/20/2009 | 03/19/2009 | 03/24/2009 | 04/07/2009 |
1.34 | 03/24/2008 | 02/21/2008 | 03/26/2008 | 04/08/2008 |
0.20 | 03/19/2007 | 02/20/2007 | 03/21/2007 | 04/04/2007 |
0.16 | 03/31/2006 | 02/20/2006 | 03/20/2006 | 04/04/2006 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 79.17M | ▼ 65.49M | ▼ 63.61M | ▲ 70.36M | ▲ 74.95M | ▲ 77.81M | ▲ 85.03M |
Cost Of Revenue | 41.11M | ▼ 35.00M | ▼ 34.10M | ▲ 36.93M | ▲ 39.10M | ▲ 39.41M | ▲ 45.48M |
Gross Profit | 38.05M | ▼ 30.49M | ▼ 29.51M | ▲ 33.43M | ▲ 35.85M | ▲ 38.40M | ▲ 39.54M |
Gross Profit Ratio | 0.48 | ▼ 0.47 | ▼ 0.46 | ▲ 0.48 | ▲ 0.48 | ▲ 0.49 | ▼ 0.47 |
Research And Development Expenses | 2.50M | ▲ 3.58M | ▼ 2.81M | ▲ 3.93M | ▲ 4.62M | ▼ 4.24M | ▲ 4.52M |
General And Administrative Expenses | 14.31M | ▼ 14.01M | ▼ 12.07M | ▲ 12.39M | ▲ 12.57M | ▲ 14.31M | ▲ 14.46M |
Selling And Marketing Expenses | 2.92M | ▲ 3.19M | ▼ 2.59M | ▲ 3.03M | ▲ 3.30M | ▲ 3.54M | ▲ 3.57M |
Selling General And Administrative Expenses | 17.23M | ▼ 17.20M | ▼ 14.66M | ▲ 15.42M | ▲ 15.88M | ▲ 17.84M | ▲ 18.03M |
Other Expenses | -697.00K | ▲ 11.00K | ▼ -277.00K | ▲ -106.00K | ▲ -57.00K | ▲ 63.00K | ▼ 0.00 |
Operating Expenses | 19.72M | ▲ 20.77M | ▼ 17.46M | ▲ 19.35M | ▲ 20.49M | ▲ 22.08M | ▲ 22.55M |
Cost And Expenses | 60.84M | ▼ 55.77M | ▼ 51.57M | ▲ 56.28M | ▲ 59.59M | ▲ 61.49M | ▲ 68.04M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.07M | ▼ 0.00 | ▲ 75.00K |
Interest Expense | -1.96M | ▲ 591.00K | ▼ -5.54M | ▲ 3.00M | ▼ -1.29M | ▲ 1.65M | ▼ 0.00 |
Depreciation And Amortization | 4.64M | ▲ 5.63M | ▼ 4.52M | ▲ 4.77M | ▲ 5.32M | ▲ 5.41M | ▼ 5.30M |
Ebitda | 22.97M | ▲ 41.43M | ▼ 16.55M | ▲ 18.74M | ▲ 20.62M | ▲ 21.73M | ▲ 22.29M |
Ebitda Ratio | 0.29 | ▲ 0.63 | ▼ 0.26 | ▲ 0.27 | ▲ 0.28 | ▲ 0.28 | ▼ 0.26 |
Operating Income | 18.33M | ▼ -16.36M | ▲ 12.07M | ▲ 14.18M | ▲ 15.30M | ▲ 16.32M | ▲ 16.99M |
Operating Income Ratio | 0.23 | ▼ -0.25 | ▲ 0.19 | ▲ 0.20 | ▲ 0.20 | ▲ 0.21 | ▼ 0.20 |
Total Other Income Expenses Net | -697.00K | ▼ -26.07M | ▲ -255.00K | ▲ -2.00K | ▼ -1.29M | ▼ -1.46M | ▲ 114.00K |
Income Before Tax | 16.74M | ▼ -13.07M | ▲ 9.62M | ▲ 13.25M | ▲ 14.01M | ▲ 14.86M | ▲ 17.10M |
Income Before Tax Ratio | 0.21 | ▼ -0.20 | ▲ 0.15 | ▲ 0.19 | ▼ 0.19 | ▲ 0.19 | ▲ 0.20 |
Income Tax Expense | 4.86M | ▼ 1.37M | ▲ 2.26M | ▲ 2.80M | ▲ 3.75M | ▼ 2.53M | ▲ 3.43M |
Net Income | 15.19M | ▼ -15.26M | ▲ 6.82M | ▲ 9.58M | ▼ 9.57M | ▲ 12.02M | ▲ 13.04M |
Net Income Ratio | 0.19 | ▼ -0.23 | ▲ 0.11 | ▲ 0.14 | ▼ 0.13 | ▲ 0.15 | ▼ 0.15 |
Eps | 0.71 | ▼ -0.73 | ▲ 0.33 | ▲ 0.46 | ▲ 0.47 | ▲ 0.60 | ▲ 0.66 |
Eps Diluted | 0.71 | ▼ -0.73 | ▲ 0.33 | ▲ 0.46 | ▲ 0.47 | ▲ 0.60 | ▲ 0.66 |
Weighted Average Shs Out | 21.34M | ▼ 20.88M | ▼ 20.81M | ▼ 20.65M | ▼ 20.24M | ▼ 19.96M | ▼ 19.89M |
Weighted Average Shs Out Dil | 21.34M | ▼ 20.88M | ▼ 20.81M | ▼ 20.65M | ▼ 20.24M | ▼ 19.96M | ▼ 19.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 51.40M | ▲ 53.96M | ▲ 72.18M | ▼ 50.31M | ▼ 27.85M | ▲ 53.43M | ▲ 54.04M |
Short Term Investments | 1.90M | ▼ 358.00K | ▲ 6.66M | ▼ 4.41M | ▼ 316.00K | ▼ 119.00K | ▲ 221.00K |
Cash And Short Term Investments | 53.30M | ▲ 54.32M | ▲ 78.85M | ▼ 54.71M | ▼ 28.17M | ▲ 53.55M | ▲ 54.26M |
Net Receivables | 54.26M | ▼ 45.09M | ▼ 39.34M | ▲ 43.92M | ▲ 45.82M | ▼ 45.39M | ▲ 49.27M |
Inventory | 28.37M | ▼ 25.54M | ▼ 22.62M | ▲ 27.13M | ▲ 28.51M | ▼ 26.87M | ▼ 26.14M |
Other Current Assets | 52.98M | ▼ 49.20M | ▼ 38.62M | ▼ 36.98M | ▲ 48.16M | ▲ 52.72M | ▲ 54.47M |
Total Current Assets | 188.91M | ▼ 174.15M | ▲ 179.44M | ▼ 162.73M | ▼ 150.65M | ▲ 178.54M | ▲ 184.13M |
Property Plant Equipment Net | 50.46M | ▲ 61.49M | ▼ 43.20M | ▼ 40.34M | ▲ 55.15M | ▼ 50.03M | ▼ 47.16M |
Goodwill | 69.87M | ▼ 50.09M | ▼ 39.86M | ▲ 40.00M | ▼ 39.51M | ▼ 39.40M | ▼ 39.35M |
Intangible Assets | 39.04M | ▼ 23.36M | ▼ 19.38M | ▼ 16.75M | ▼ 12.62M | ▼ 10.83M | ▼ 10.26M |
Goodwill And Intangible Assets | 108.91M | ▼ 73.44M | ▼ 59.24M | ▼ 56.75M | ▼ 52.13M | ▼ 50.23M | ▼ 49.61M |
Long Term Investments | 11.35M | ▼ 4.93M | ▼ 2.17M | ▲ 2.75M | ▲ 2.97M | ▼ 2.93M | ▼ 2.68M |
Tax Assets | 12.13M | ▼ 10.39M | ▲ 11.91M | ▼ 11.09M | ▲ 11.40M | ▲ 14.45M | ▲ 14.80M |
Other Non Current Assets | 12.72M | ▲ 14.84M | ▲ 16.51M | ▲ 19.35M | ▼ 18.28M | ▲ 22.51M | ▲ 22.81M |
Total Non Current Assets | 195.57M | ▼ 165.09M | ▼ 133.04M | ▼ 130.29M | ▲ 139.92M | ▲ 140.15M | ▼ 137.06M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 384.47M | ▼ 339.24M | ▼ 312.47M | ▼ 293.02M | ▼ 290.57M | ▲ 318.69M | ▲ 321.20M |
Account Payables | 23.99M | ▼ 22.66M | ▼ 19.72M | ▲ 21.28M | ▲ 21.94M | ▼ 20.84M | ▼ 19.90M |
Short Term Debt | 10.56M | ▲ 19.90M | ▲ 20.39M | ▼ 18.26M | ▼ 12.19M | ▼ 355.00K | ▼ 320.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 37.67M | ▼ 29.15M | ▼ 24.35M | ▼ 24.33M | ▼ 21.78M | ▲ 27.12M | ▲ 28.01M |
Other Current Liabilities | 32.48M | ▼ 29.37M | ▲ 48.27M | ▼ 40.77M | ▼ 37.37M | ▲ 44.15M | ▲ 44.62M |
Total Current Liabilities | 104.69M | ▼ 101.07M | ▲ 112.73M | ▼ 104.63M | ▼ 93.28M | ▼ 92.46M | ▲ 92.85M |
Long Term Debt | 62.62M | ▼ 60.64M | ▼ 36.76M | ▼ 14.92M | ▼ 6.57M | ▼ 237.00K | ▲ 4.71M |
Deferred Revenue Non Current | 8.22M | ▲ 9.76M | ▼ 8.54M | ▲ 8.90M | ▲ 13.04M | ▲ 13.26M | ▼ 13.23M |
Deferred Tax Liabilities Non Current | 2.64M | ▲ 2.87M | ▼ 2.49M | ▼ 1.95M | ▼ 1.53M | ▼ 1.12M | ▼ 842.00K |
Other Non Current Liabilities | 31.60M | ▼ 28.98M | ▼ 22.06M | ▲ 24.81M | ▼ 23.30M | ▲ 31.36M | ▼ 27.02M |
Total Non Current Liabilities | 105.08M | ▼ 102.26M | ▼ 69.85M | ▼ 50.59M | ▼ 44.43M | ▲ 45.97M | ▼ 45.80M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 12.63M | ▼ 2.69M | ▼ 1.75M | ▲ 6.57M | ▼ 4.77M | ▼ 4.71M |
Total Liabilities | 209.77M | ▼ 203.32M | ▼ 182.57M | ▼ 155.22M | ▼ 137.72M | ▲ 138.44M | ▲ 138.65M |
Preferred Stock | 14.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | ▼ 0.00 |
Retained Earnings | 129.58M | ▼ 116.48M | ▲ 127.68M | ▲ 143.26M | ▲ 168.96M | ▲ 203.56M | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | -20.60M | ▼ -25.87M | ▼ -38.83M | ▼ -41.89M | ▼ -45.83M | ▲ -45.18M | ▲ 0.00 |
Other Total Stockholders Equity | 42.73M | ▼ 36.73M | ▼ 36.36M | ▼ 29.11M | ▼ 20.68M | ▼ 14.08M | ▼ 0.00 |
Total Stockholders Equity | 168.20M | ▼ 129.33M | ▼ 127.19M | ▲ 132.46M | ▲ 145.80M | ▲ 174.45M | ▲ 177.11M |
Total Equity | 174.70M | ▼ 135.91M | ▼ 129.90M | ▲ 137.80M | ▲ 152.86M | ▲ 180.25M | ▲ 182.55M |
Total Liabilities And Stockholders Equity | 384.47M | ▼ 339.24M | ▼ 312.47M | ▼ 293.02M | ▼ 290.57M | ▲ 318.69M | ▲ 321.20M |
Minority Interest | 6.51M | ▲ 6.58M | ▼ 2.71M | ▲ 5.34M | ▲ 7.06M | ▼ 5.80M | ▼ 5.44M |
Total Liabilities And Total Equity | 384.47M | ▼ 339.24M | ▼ 312.47M | ▼ 293.02M | ▼ 290.57M | ▲ 318.69M | ▲ 321.20M |
Total Investments | 9.54M | ▼ 5.28M | ▲ 8.83M | ▼ 7.16M | ▼ 3.28M | ▼ 3.05M | ▼ 2.90M |
Total Debt | 73.18M | ▲ 80.54M | ▼ 57.15M | ▼ 33.18M | ▼ 18.76M | ▼ 5.37M | ▼ 5.03M |
Net Debt | 21.78M | ▲ 26.58M | ▼ -15.04M | ▼ -17.13M | ▲ -9.09M | ▼ -48.07M | ▼ -49.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.09M | ▼ -14.86M | ▲ 7.38M | ▲ 10.39M | ▼ 10.09M | ▲ 12.02M | ▲ 13.04M |
Depreciation And Amortization | 4.64M | ▲ 5.63M | ▼ 4.52M | ▲ 4.77M | ▲ 5.26M | ▲ 5.41M | ▼ 5.30M |
Deferred Income Tax | 1.87M | ▼ -1.84M | ▲ -914.00K | ▲ 351.00K | ▼ -622.00K | ▼ -1.37M | ▲ -790.00K |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -71.00K | ▲ 1.39M | ▲ 4.43M | ▼ 818.00K | ▲ 908.00K | ▲ 4.98M | ▼ -7.47M |
Accounts Receivables | 8.31M | ▼ 4.18M | ▼ 2.99M | ▲ 3.00M | ▼ -812.00K | ▲ 1.71M | ▼ -4.84M |
Inventory | 6.43M | ▼ 197.00K | ▲ 1.30M | ▼ 247.00K | ▲ 2.98M | ▼ 190.74K | ▲ 521.00K |
Accounts Payables | -4.03M | ▲ 2.43M | ▼ -856.00K | ▲ -49.00K | ▼ -1.16M | ▲ 1.06M | ▼ -470.00K |
Other Working Capital | -10.79M | ▲ -5.42M | ▲ 1.00M | ▼ -2.38M | ▲ -98.00K | ▲ 2.02M | ▼ -2.69M |
Other Non Cash Items | 88.00K | ▼ 3.00K | ▲ 157.00K | ▼ -47.00K | ▲ 273.00K | ▲ 7.63M | ▲ 16.72M |
Net Cash Provided By Operating Activities | 18.54M | ▼ 17.00M | ▼ 16.50M | ▼ 16.04M | ▼ 15.91M | ▲ 20.82M | ▼ 11.40M |
Investments In Property Plant And Equipment | -6.43M | ▲ -4.65M | ▲ -2.73M | ▼ -5.38M | ▼ -7.75M | ▲ -3.87M | ▲ -3.13M |
Acquisitions Net | 68.07M | ▼ 171.00K | ▼ -12.00K | ▼ -255.00K | ▼ -386.00K | ▲ 52.56K | ▲ 156.00K |
Purchases Of Investments | -420.00K | ▲ -256.00K | ▲ 2.73M | ▼ -200.90K | ▲ 103.00K | ▼ -289.89K | ▲ 0.00 |
Sales Maturities Of Investments | 66.00K | ▲ 946.00K | ▼ -269.00K | ▲ 0.00 | ▲ 57.18K | ▼ -353.00 | ▲ 202.00K |
Other Investing Activities | -68.05M | ▲ -1.11M | ▼ -2.81M | ▲ 53.00K | ▼ -217.18K | ▼ -332.76K | ▼ -707.00K |
Net Cash Used For Investing Activities | -6.77M | ▲ -4.90M | ▲ -3.09M | ▼ -5.58M | ▼ -8.19M | ▲ -4.44M | ▲ -3.48M |
Debt Repayment | -7.99M | ▲ -4.50M | ▼ -4.80M | ▲ -4.40M | ▲ -4.01M | ▲ -1.35M | ▲ -273.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -2.50M | ▲ 0.00 | ▼ -5.57M | ▲ 3.45M | ▼ 23.57K | ▼ 0.00 |
Dividends Paid | -5.12M | ▲ -5.05M | ▲ 0.00 | ▼ -2.91M | ▲ -2.84M | ▼ -2.94M | ▼ -4.77M |
Other Financing Activities | -2.16M | ▼ -5.47M | ▲ 8.24M | ▼ -16.84M | ▲ -6.45M | ▲ 11.86K | ▼ -1.63M |
Net Cash Used Provided By Financing Activities | -15.28M | ▲ -15.02M | ▲ -6.53M | ▼ -24.15M | ▲ -9.85M | ▲ -4.12M | ▼ -6.68M |
Effect Of Forex Changes On Cash | -845.00K | ▲ 635.00K | ▲ 3.47M | ▼ 1.05M | ▼ -90.00K | ▲ 800.00K | ▼ -644.00K |
Net Change In Cash | -4.35M | ▲ -2.29M | ▲ 10.35M | ▼ -12.64M | ▲ -2.22M | ▲ 13.56M | ▼ 601.00K |
Cash At End Of Period | 51.40M | ▲ 53.96M | ▲ 72.18M | ▼ 50.31M | ▼ 27.85M | ▲ 53.43M | ▲ 54.04M |
Cash At Beginning Of Period | 55.74M | ▲ 56.25M | ▲ 61.84M | ▲ 62.95M | ▼ 30.07M | ▲ 39.88M | ▲ 53.43M |
Operating Cash Flow | 18.54M | ▼ 17.00M | ▼ 16.50M | ▼ 16.04M | ▼ 15.91M | ▲ 20.82M | ▼ 11.40M |
Capital Expenditure | -6.43M | ▲ -4.65M | ▲ -2.73M | ▼ -5.38M | ▼ -7.75M | ▲ -3.87M | ▲ -3.13M |
Free Cash Flow | 12.11M | ▲ 12.35M | ▲ 13.77M | ▼ 10.66M | ▼ 8.17M | ▲ 16.95M | ▼ 8.27M |
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