Itron Inc (ITRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,066 | -12,037 | -9,547 | -31,497 | -35,969 |
| Depreciation Amortization | 30,188 | 15,352 | 108,742 | 91,702 | 73,451 |
| Income taxes - deferred | -2,509 | -4,272 | -32,635 | -6,428 | -4,061 |
| Accounts receivable | -34,681 | -22,497 | 5,064 | 12,270 | 28,924 |
| Other Working Capital | -11,736 | -2,558 | -89,867 | -43,046 | -27,221 |
| Other Operating Activity | 48,661 | 27,441 | 42,743 | 14,529 | -12,468 |
| Operating Cash Flow | $42,989 | $1,429 | $24,500 | $37,530 | $22,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,498 | -6,902 | -19,747 | -14,886 | -10,663 |
| Net Acquisitions | -772 | -772 | 55,956 | 55,956 | 55,956 |
| Other Investing Activity | 50 | 16 | 4,307 | 2,424 | 1,722 |
| Investing Cash Flow | $-13,220 | $-7,658 | $40,516 | $43,494 | $47,015 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,641 | 607 | 3,452 | 2,631 | 1,797 |
| Common Stock Repurchased | 0 | N/A | -16,972 | -16,972 | -16,972 |
| Other Financing Activity | -871 | -702 | -5,217 | -5,055 | -4,901 |
| Financing Cash Flow | $770 | $-95 | $-18,737 | $-19,396 | $-20,076 |
| Exchange Rate Effect | 241 | 330 | -6,851 | -8,794 | -3,674 |
| Beginning Cash Position | 202,007 | 202,007 | 162,579 | 162,579 | 162,579 |
| End Cash Position | 232,787 | 196,013 | 202,007 | 215,413 | 208,500 |
| Net Cash Flow | $30,780 | $-5,994 | $39,428 | $52,834 | $45,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,989 | 1,429 | 24,500 | 37,530 | 22,656 |
| Capital Expenditure | -12,498 | -6,902 | -19,747 | -14,886 | -10,663 |
| Free Cash Flow | 30,491 | -5,473 | 4,753 | 22,644 | 11,993 |