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Itron Inc (ITRI)

Itron Inc (ITRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income 10,087 7,961 N/A N/A 821
Depreciation Amortization 7,983 6,600 N/A N/A 3,063
Other Working Capital -9,204 -2,688 N/A N/A -6,153
Other Operating Activity 758 880 0 0 1,329
Operating Cash Flow $9,624 $12,753 $N/A $N/A $-940
Cash Flows From Investing Activities
PPE Investments -16,517 -7,327 N/A N/A -2,970
Net Acquisitions -3,808 0 N/A N/A -2,818
Other Investing Activity 2,793 -21,033 0 0 -807
Investing Cash Flow $-17,532 $-28,360 $N/A $N/A $-6,595
Cash Flows From Financing Activities
Other Financing Activity 3,354 14,326 0 0 1,254
Financing Cash Flow $3,354 $14,326 $N/A $N/A $1,254
Beginning Cash Position 10,986 12,267 N/A N/A N/A
End Cash Position 6,432 10,986 N/A N/A -6,281
Net Cash Flow $-4,554 $-1,281 $N/A $N/A $-6,281
Free Cash Flow
Operating Cash Flow 9,624 12,753 N/A N/A -940
Free Cash Flow 9,624 12,753 0 0 -940
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