Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flows
(http://www.iteris.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000350868 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2015-04-01 - 2016-03-31
2014-04-01 - 2015-03-31
2013-04-01 - 2014-03-31
Consolidated Statements of Cash Flows
 
 
 
Cash flows from operating activities
 
 
 
Net (loss) income
(12,321,000) 
(1,070,000) 
1,409,000  
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
 
 
 
Deferred income taxes
8,859,000  
(749,000) 
710,000  
Depreciation of property and equipment
649,000  
525,000  
768,000  
Stock-based compensation
659,000  
398,000  
300,000  
Amortization of intangible assets
526,000  
597,000  
733,000  
Change in fair value of contingent consideration
 
9,000  
25,000  
Gain on sale of discontinued operation, net of tax
(214,000) 
(207,000) 
(89,000) 
Loss on disposal of property and equipment
58,000  
17,000  
 
Loss on impairment of intangible asset
  
108,000  
Changes in operating assets and liabilities, net of effects of discontinued operation:
 
 
 
Accounts receivable
(2,035,000) 
1,143,000  
(1,403,000) 
Net costs and estimated earnings in excess of billings
(239,000) 
1,705,000  
(34,000) 
Inventories
(91,000) 
(516,000) 
(81,000) 
Prepaid expenses and other assets
(407,000) 
9,000  
140,000  
Accounts payable and accrued expenses
446,000  
1,716,000  
688,000  
Net cash (used in) provided by operating activities
(4,110,000) 
 
3,577,000  
 
3,274,000  
 
Cash flows from investing activities
 
 
 
Purchases of property and equipment
(856,000) 
(986,000) 
(452,000) 
Capitalized software development costs
(490,000) 
 
(301,000) 
Cash proceeds from sale of business segment
368,000  
142,000  
(26,000) 
Net cash used in investing activities
(978,000) 
 
(844,000) 
 
(779,000) 
 
Cash flows from financing activities
 
 
 
Deferred payment for prior business combination
 
(336,000) 
(659,000) 
Repurchases of common stock
(1,195,000) 
(863,000) 
(339,000) 
Proceeds from stock option exercises
383,000  
33,000  
270,000  
Tax withholding payments for net share settlements of restricted stock units
(32,000) 
(20,000) 
(31,000) 
Net cash used in financing activities
(844,000) 
 
(1,186,000) 
 
(759,000) 
 
(Decrease) increase in cash and cash equivalents
(5,932,000) 
 
1,547,000  
 
1,736,000  
 
Cash and cash equivalents at beginning of period
21,961,000  
20,414,000  
18,678,000  
Cash and cash equivalents at end of period
16,029,000  
 
21,961,000  
 
20,414,000  
 
Supplemental cash flow information:
 
 
 
Interest
18,000  
30,000  
33,000  
Income taxes
177,000  
141,000  
128,000  
Supplemental cash flow information:
 
 
 
Issuance of common stock for vested restricted stock units
5,000  
7,000  
6,000  
Landlord contribution for tenant improvements
 
328,000