Itron Inc (ITRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,003 | -22,300 | -150,934 | 110,224 | -506,196 |
| Depreciation Amortization | 78,121 | 99,751 | 275,129 | 111,068 | 725,364 |
| Income taxes - deferred | 1,488 | -34,757 | -25,308 | -6,775 | -12,985 |
| Accounts receivable | -9,009 | -15,119 | 11,732 | 36,300 | -22,770 |
| Other Working Capital | -38,777 | 55,549 | -16,997 | -15,165 | 13,947 |
| Other Operating Activity | 26,524 | 49,849 | 11,799 | -30,562 | 54,998 |
| Operating Cash Flow | $73,350 | $132,973 | $105,421 | $205,090 | $252,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,918 | -44,495 | -60,020 | -50,543 | -60,076 |
| Net Acquisitions | -5,754 | N/A | -860 | -79,017 | -20,092 |
| Other Investing Activity | 721 | 2,999 | 4,109 | 4,115 | 1,427 |
| Investing Cash Flow | $-48,951 | $-41,496 | $-56,771 | $-125,445 | $-78,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,467 | 47,657 | 35,000 | 80,000 | 670,000 |
| Debt Repayment | -62,998 | -102,438 | -73,750 | -115,002 | -848,054 |
| Common Stock Issued | 2,663 | 3,647 | 5,299 | 4,781 | 4,625 |
| Common Stock Repurchased | -38,283 | -39,665 | -26,977 | -47,441 | -29,428 |
| Other Financing Activity | -7,109 | -1,078 | 2,990 | 134 | -6,596 |
| Financing Cash Flow | $7,740 | $-91,877 | $-57,438 | $-77,528 | $-209,453 |
| Exchange Rate Effect | -13,492 | -12,034 | -2,818 | 1,208 | -555 |
| Beginning Cash Position | 112,371 | 124,805 | 136,411 | 133,086 | 169,477 |
| End Cash Position | 131,018 | 112,371 | 124,805 | 136,411 | 133,086 |
| Net Cash Flow | $18,647 | $-12,434 | $-11,606 | $3,325 | $-36,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,350 | 132,973 | 105,421 | 205,090 | 252,358 |
| Capital Expenditure | -43,918 | -44,495 | -60,020 | -50,543 | -60,076 |
| Free Cash Flow | 29,432 | 88,478 | 45,401 | 154,547 | 192,282 |