Itron Inc
(ITRI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,300 | -150,934 | 110,224 | -506,196 | 108,471 |
| Depreciation Amortization | 99,751 | 275,129 | 111,068 | 725,364 | 146,796 |
| Income taxes - deferred | -34,757 | -25,308 | -6,775 | -12,985 | -17,992 |
| Accounts receivable | -15,119 | 11,732 | 36,300 | -22,770 | -45,612 |
| Other Working Capital | 55,549 | -16,997 | -15,165 | 13,947 | -7,691 |
| Other Operating Activity | 49,849 | 11,799 | -30,562 | 54,998 | 70,619 |
| Operating Cash Flow | $132,973 | $105,421 | $205,090 | $252,358 | $254,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,495 | -60,020 | -50,543 | -60,076 | -62,822 |
| Net Acquisitions | N/A | -860 | -79,017 | -20,092 | N/A |
| Other Investing Activity | 2,999 | 4,109 | 4,115 | 1,427 | 6,548 |
| Investing Cash Flow | $-41,496 | $-56,771 | $-125,445 | $-78,741 | $-56,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,657 | 35,000 | 80,000 | 670,000 | N/A |
| Debt Repayment | -102,438 | -73,750 | -115,002 | -848,054 | -155,163 |
| Common Stock Issued | 3,647 | 5,299 | 4,781 | 4,625 | 8,776 |
| Common Stock Repurchased | -39,665 | -26,977 | -47,441 | -29,428 | N/A |
| Other Financing Activity | -1,078 | 2,990 | 134 | -6,596 | -2,250 |
| Financing Cash Flow | $-91,877 | $-57,438 | $-77,528 | $-209,453 | $-148,637 |
| Exchange Rate Effect | -12,034 | -2,818 | 1,208 | -555 | -2,096 |
| Beginning Cash Position | 124,805 | 136,411 | 133,086 | 169,477 | 121,893 |
| End Cash Position | 112,371 | 124,805 | 136,411 | 133,086 | 169,477 |
| Net Cash Flow | $-12,434 | $-11,606 | $3,325 | $-36,391 | $47,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,973 | 105,421 | 205,090 | 252,358 | 254,591 |
| Capital Expenditure | -44,495 | -60,020 | -50,543 | -60,076 | -62,822 |
| Free Cash Flow | 88,478 | 45,401 | 154,547 | 192,282 | 191,769 |