Itron Inc (ITRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,877 | 52,415 | -96,581 | 60,249 | 35,053 |
| Depreciation Amortization | 101,420 | 120,031 | 129,543 | 64,282 | 69,394 |
| Income taxes - deferred | -12,939 | -192 | -19,130 | 50,667 | 13,790 |
| Accounts receivable | 108,256 | -39,467 | 15,524 | -17,573 | -27,162 |
| Other Working Capital | -30,677 | -30,651 | 28,277 | 14,053 | -50,013 |
| Other Operating Activity | 331 | 70,704 | 52,122 | 19,676 | 74,780 |
| Operating Cash Flow | $109,514 | $172,840 | $109,755 | $191,354 | $115,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,208 | -60,749 | -59,952 | -49,495 | -43,543 |
| Net Acquisitions | 1,133 | N/A | -803,075 | -99,386 | -951 |
| Other Investing Activity | 4,039 | 12,569 | 369 | 702 | -3,034 |
| Investing Cash Flow | $-41,036 | $-48,180 | $-862,658 | $-148,179 | $-47,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 50,000 | 778,938 | 335,000 | 15,877 |
| Debt Repayment | -414,063 | -137,657 | -363,359 | -29,063 | -79,119 |
| Common Stock Issued | 8,886 | 24,390 | 9,171 | 3,609 | 2,891 |
| Common Stock Repurchased | N/A | -25,000 | N/A | 0 | N/A |
| Other Financing Activity | -6,399 | -9,252 | -28,929 | -7,587 | -2,672 |
| Financing Cash Flow | $-11,576 | $-97,519 | $395,821 | $301,959 | $-63,023 |
| Exchange Rate Effect | 127 | 435 | -7,925 | 8,636 | -2,744 |
| Beginning Cash Position | 149,904 | 122,328 | 487,335 | 133,565 | 131,018 |
| End Cash Position | 206,933 | 149,904 | 122,328 | 487,335 | 133,565 |
| Net Cash Flow | $57,029 | $27,576 | $-365,007 | $353,770 | $2,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,514 | 172,840 | 109,755 | 191,354 | 115,842 |
| Capital Expenditure | -46,208 | -60,749 | -59,952 | -49,495 | -43,543 |
| Free Cash Flow | 63,306 | 112,091 | 49,803 | 141,859 | 72,299 |