Itron Inc (ITRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,706 | -68,590 | -6,220 | 1,010 | -1,464 |
| Depreciation Amortization | 13,254 | 18,470 | 19,860 | 16,781 | 10,522 |
| Income taxes - deferred | 3,811 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,488 | N/A | N/A | N/A | N/A |
| Other Working Capital | -16,543 | 47,880 | -12,140 | -20,237 | -24,325 |
| Other Operating Activity | 3,061 | 26,730 | -3,390 | -772 | -1,595 |
| Operating Cash Flow | $3,801 | $24,490 | $-1,890 | $-3,218 | $-16,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,156 | -17,270 | -17,110 | -33,772 | -44,754 |
| Net Acquisitions | N/A | 0 | 1,000 | 0 | 0 |
| Other Investing Activity | -381 | 1,190 | -990 | -293 | 19,905 |
| Investing Cash Flow | $20,775 | $-16,080 | $-17,100 | $-34,065 | $-24,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,646 | N/A | N/A | N/A | N/A |
| Debt Issued | -2,101 | N/A | N/A | N/A | N/A |
| Debt Repayment | -183 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,127 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | 0 | -200 |
| Other Financing Activity | -1,095 | -9,610 | 18,720 | 38,063 | 37,681 |
| Financing Cash Flow | $-4,898 | $-9,610 | $18,720 | $38,063 | $37,481 |
| Beginning Cash Position | 1,538 | 2,740 | 3,020 | 2,243 | 6,473 |
| End Cash Position | 21,216 | 1,530 | 2,740 | 3,023 | 2,243 |
| Net Cash Flow | $19,678 | $-1,200 | $-280 | $780 | $-4,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,801 | 24,490 | -1,890 | -3,218 | -16,862 |
| Capital Expenditure | -11,594 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,793 | 24,490 | -1,890 | -3,218 | -16,862 |