Itron Inc (ITRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,976 | 2,665 | 2,665 |
| Depreciation Amortization | 2,524 | 2,143 | 2,143 |
| Other Working Capital | 4,451 | -5,688 | -5,688 |
| Other Operating Activity | 2,007 | 913 | 913 |
| Operating Cash Flow | $11,958 | $33 | $33 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,946 | -1,721 | -1,721 |
| Net Acquisitions | -211 | -1,435 | -1,435 |
| Other Investing Activity | -1,301 | -1,140 | -1,140 |
| Investing Cash Flow | $-4,458 | $-4,296 | $-4,296 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -609 | 252 | 252 |
| Financing Cash Flow | $-609 | $252 | $252 |
| End Cash Position | 6,891 | -4,011 | -4,011 |
| Net Cash Flow | $6,891 | $-4,011 | $-4,011 |
| Free Cash Flow | |||
| Operating Cash Flow | 11,958 | 33 | 33 |
| Free Cash Flow | 11,958 | 33 | 33 |