Itron Inc (ITRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,061 | -5,257 | 10,478 | 8,683 | 13,450 |
| Depreciation Amortization | 56,603 | 40,617 | 19,741 | 10,184 | 9,900 |
| Income taxes - deferred | -22,017 | -6,590 | 5,315 | 4,731 | 3,053 |
| Accounts receivable | -14,183 | 15,277 | -11,792 | 2,615 | -2,486 |
| Other Working Capital | -6,193 | 13,523 | -30,113 | 14,339 | 787 |
| Other Operating Activity | 32,346 | -4,515 | 16,627 | 8,674 | 7,633 |
| Operating Cash Flow | $79,617 | $53,055 | $10,256 | $49,226 | $32,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -26,922 | -30,371 |
| PPE Investments | -31,973 | -12,788 | -9,613 | -8,635 | -7,642 |
| Net Acquisitions | N/A | -253,050 | -71,054 | -42,917 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 48,979 | 8,172 |
| Other Investing Activity | 1,402 | -1,263 | -4,512 | 6,143 | -8,188 |
| Investing Cash Flow | $-30,571 | $-267,101 | $-85,179 | $-23,352 | $-38,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,000 | 10,000 | -2,527 | N/A |
| Debt Issued | 14,800 | 309,081 | 50,000 | N/A | N/A |
| Debt Repayment | -126,196 | -74,234 | -13,184 | -6,434 | -803 |
| Common Stock Issued | 84,727 | 8,338 | 3,706 | 7,666 | 7,817 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,555 | -1,908 |
| Other Financing Activity | -363 | -13,755 | -1,923 | -42 | -48 |
| Financing Cash Flow | $-27,032 | $219,430 | $48,599 | $-13,892 | $5,058 |
| Beginning Cash Position | 11,624 | 6,240 | 32,564 | 20,582 | 21,216 |
| End Cash Position | 33,638 | 11,624 | 6,240 | 32,564 | 20,582 |
| Net Cash Flow | $22,014 | $5,384 | $-26,324 | $11,982 | $-634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,617 | 53,055 | 10,256 | 49,226 | 32,337 |
| Capital Expenditure | -31,973 | -12,788 | -9,630 | -10,536 | -7,642 |
| Free Cash Flow | 47,644 | 40,267 | 626 | 38,690 | 24,695 |