Iteris (ITI)
(Real Time Quote from BATS)
$7.14 USD
-0.01 (-0.14%)
Updated Sep 24, 2024 10:40 AM ET
4-Sell of 5 4
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Iteris, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.13 | -14.86 | -7.08 | 10.13 | -5.61 |
Depreciation/Amortization & Depletion | 3.84 | 3.79 | 4.06 | 2.77 | 2.34 |
Net Change from Assets/Liabilities | -0.72 | 1.49 | -11.76 | 0.59 | -5.16 |
Net Cash from Discontinued Operations | 0.00 | -0.33 | 0.05 | -12.04 | 0.00 |
Other Operating Activities | 5.12 | 5.06 | 9.00 | 5.03 | 4.60 |
Net Cash From Operating Activities | 11.38 | -4.84 | -5.72 | 6.49 | -3.83 |
Property & Equipment | -3.04 | -1.87 | -2.10 | -1.37 | -0.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -15.00 | -5.58 |
Investments | 0.00 | 0.00 | 3.10 | 8.37 | -9.56 |
Other Investing Activities | 0.00 | 0.00 | 1.50 | 9.74 | -0.63 |
Net Cash from Investing Activities | -3.04 | -1.87 | 2.50 | 1.74 | -16.24 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.94 | -0.29 | 1.77 | 3.08 | 27.38 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.03 | -0.08 | -0.20 | -0.21 | -0.02 |
Net Cash from Financing Activities | 0.91 | -0.37 | 1.56 | 2.87 | 27.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 9.25 | -7.08 | -1.66 | 11.11 | 7.29 |
Cash at Beginning of Period | 16.73 | 23.81 | 25.47 | 14.36 | 7.07 |
Cash at End of Period | 25.98 | 16.73 | 23.81 | 25.47 | 14.36 |
Diluted Net EPS | 0.07 | -0.35 | -0.16 | 0.24 | -0.14 |
Fiscal Year End for Iteris, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.39 | 3.13 | 3.03 | 2.68 | 2.13 |
Depreciation/Amortization & Depletion | 1.12 | 3.84 | 2.77 | 1.86 | 0.93 |
Net Change from Assets/Liabilities | -6.28 | -0.72 | -2.90 | -2.22 | -0.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.16 | 5.12 | 3.79 | 2.42 | 1.06 |
Net Cash From Operating Activities | -3.62 | 11.38 | 6.69 | 4.73 | 4.05 |
Property & Equipment | -0.12 | -3.04 | -2.31 | -1.44 | -0.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.12 | -3.04 | -2.31 | -1.44 | -0.76 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.61 | 0.94 | 0.45 | 0.61 | 0.26 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.03 | -0.03 | -0.02 | -0.01 |
Net Cash from Financing Activities | -0.61 | 0.91 | 0.42 | 0.59 | 0.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.35 | 9.25 | 4.80 | 3.88 | 3.54 |
Cash at Beginning of Period | 25.98 | 16.73 | 16.73 | 16.73 | 16.73 |
Cash at End of Period | 21.63 | 25.98 | 21.52 | 20.61 | 20.27 |
Diluted Net EPS | 0.01 | 0.00 | 0.01 | 0.01 | 0.05 |