Itron Inc
(ITRI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,415 | -96,581 | 60,249 | 35,053 | 15,003 |
| Depreciation Amortization | 120,031 | 129,543 | 64,282 | 69,394 | 78,121 |
| Income taxes - deferred | -192 | -19,130 | 50,667 | 13,790 | 1,488 |
| Accounts receivable | -39,467 | 15,524 | -17,573 | -27,162 | -9,009 |
| Other Working Capital | -30,651 | 28,277 | 14,053 | -50,013 | -38,777 |
| Other Operating Activity | 70,704 | 52,122 | 19,676 | 74,780 | 26,524 |
| Operating Cash Flow | $172,840 | $109,755 | $191,354 | $115,842 | $73,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,749 | -59,952 | -49,495 | -43,543 | -43,918 |
| Net Acquisitions | N/A | -803,075 | -99,386 | -951 | -5,754 |
| Other Investing Activity | 12,569 | 369 | 702 | -3,034 | 721 |
| Investing Cash Flow | $-48,180 | $-862,658 | $-148,179 | $-47,528 | $-48,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 778,938 | 335,000 | 15,877 | 113,467 |
| Debt Repayment | -137,657 | -363,359 | -29,063 | -79,119 | -62,998 |
| Common Stock Issued | 24,390 | 9,171 | 3,609 | 2,891 | 2,663 |
| Common Stock Repurchased | -25,000 | N/A | 0 | N/A | -38,283 |
| Other Financing Activity | -9,252 | -28,929 | -7,587 | -2,672 | -7,109 |
| Financing Cash Flow | $-97,519 | $395,821 | $301,959 | $-63,023 | $7,740 |
| Exchange Rate Effect | 435 | -7,925 | 8,636 | -2,744 | -13,492 |
| Beginning Cash Position | 122,328 | 487,335 | 133,565 | 131,018 | 112,371 |
| End Cash Position | 149,904 | 122,328 | 487,335 | 133,565 | 131,018 |
| Net Cash Flow | $27,576 | $-365,007 | $353,770 | $2,547 | $18,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,840 | 109,755 | 191,354 | 115,842 | 73,350 |
| Capital Expenditure | -60,749 | -59,952 | -49,495 | -43,543 | -43,918 |
| Free Cash Flow | 112,091 | 49,803 | 141,859 | 72,299 | 29,432 |