Itron Inc
(ITRI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,249 | 19,811 | -22,851 | 33,759 | 33,061 |
| Depreciation Amortization | 173,668 | 196,032 | 150,936 | 50,760 | 56,603 |
| Income taxes - deferred | -64,216 | -43,317 | -41,025 | 15,171 | -22,017 |
| Accounts receivable | -2,962 | 19,864 | -40,718 | -3,275 | -14,183 |
| Other Working Capital | 3,540 | 6,215 | -2,690 | -5,717 | -6,193 |
| Other Operating Activity | 33,006 | -5,459 | 89,675 | 4,075 | 32,346 |
| Operating Cash Flow | $140,787 | $193,146 | $133,327 | $94,773 | $79,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,906 | -63,430 | -40,602 | -31,739 | -31,973 |
| Net Acquisitions | -4,317 | -6,897 | -1,716,253 | -21,121 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -204,995 | N/A |
| Sale Of Investment | N/A | N/A | 35,000 | 170,434 | N/A |
| Other Investing Activity | 3,229 | 3,252 | 7,439 | 1,922 | 1,402 |
| Investing Cash Flow | $-53,994 | $-67,075 | $-1,714,416 | $-85,499 | $-30,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,159,023 | 345,000 | 14,800 |
| Debt Repayment | -275,796 | -388,371 | -76,099 | -42,703 | -126,196 |
| Common Stock Issued | 166,372 | 324,494 | 247,617 | 15,250 | 84,727 |
| Other Financing Activity | -4,697 | 501 | -20,181 | 946 | -363 |
| Financing Cash Flow | $-114,121 | $-63,376 | $1,310,360 | $318,493 | $-27,032 |
| Exchange Rate Effect | 4,831 | -10,293 | 1,312 | N/A | N/A |
| Beginning Cash Position | 144,390 | 91,988 | 361,405 | 33,638 | 11,624 |
| End Cash Position | 121,893 | 144,390 | 91,988 | 361,405 | 33,638 |
| Net Cash Flow | $-22,497 | $52,402 | $-269,417 | $327,767 | $22,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,787 | 193,146 | 133,327 | 94,773 | 79,617 |
| Capital Expenditure | -52,906 | -63,430 | -40,602 | -31,739 | -31,973 |
| Free Cash Flow | 87,881 | 129,716 | 92,725 | 63,034 | 47,644 |