Itron Inc (ITRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,471 | -2,249 | 19,811 | -22,851 | 33,759 |
| Depreciation Amortization | 146,796 | 173,668 | 196,032 | 150,936 | 50,760 |
| Income taxes - deferred | -17,992 | -64,216 | -43,317 | -41,025 | 15,171 |
| Accounts receivable | -45,612 | -2,962 | 19,864 | -40,718 | -3,275 |
| Other Working Capital | -7,691 | 3,540 | 6,215 | -2,690 | -5,717 |
| Other Operating Activity | 70,619 | 33,006 | -5,459 | 89,675 | 4,075 |
| Operating Cash Flow | $254,591 | $140,787 | $193,146 | $133,327 | $94,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,822 | -52,906 | -63,430 | -40,602 | -31,739 |
| Net Acquisitions | N/A | -4,317 | -6,897 | -1,716,253 | -21,121 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -204,995 |
| Sale Of Investment | N/A | N/A | N/A | 35,000 | 170,434 |
| Other Investing Activity | 6,548 | 3,229 | 3,252 | 7,439 | 1,922 |
| Investing Cash Flow | $-56,274 | $-53,994 | $-67,075 | $-1,714,416 | $-85,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,159,023 | 345,000 |
| Debt Repayment | -155,163 | -275,796 | -388,371 | -76,099 | -42,703 |
| Common Stock Issued | 8,776 | 166,372 | 324,494 | 247,617 | 15,250 |
| Other Financing Activity | -2,250 | -4,697 | 501 | -20,181 | 946 |
| Financing Cash Flow | $-148,637 | $-114,121 | $-63,376 | $1,310,360 | $318,493 |
| Exchange Rate Effect | -2,096 | 4,831 | -10,293 | 1,312 | N/A |
| Beginning Cash Position | 121,893 | 144,390 | 91,988 | 361,405 | 33,638 |
| End Cash Position | 169,477 | 121,893 | 144,390 | 91,988 | 361,405 |
| Net Cash Flow | $47,584 | $-22,497 | $52,402 | $-269,417 | $327,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,591 | 140,787 | 193,146 | 133,327 | 94,773 |
| Capital Expenditure | -62,822 | -52,906 | -63,430 | -40,602 | -31,739 |
| Free Cash Flow | 191,769 | 87,881 | 129,716 | 92,725 | 63,034 |