Itron Inc (ITRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 896 | -78,298 | -19,875 | -18,865 | 13,580 |
| Depreciation Amortization | 17,676 | 102,406 | 81,635 | 47,234 | 24,505 |
| Income taxes - deferred | -4,362 | -85,574 | -5,170 | -2,942 | 2,109 |
| Accounts receivable | -8,816 | 60,242 | 40,624 | 29,549 | -2,078 |
| Other Working Capital | -17,129 | 88,514 | 41,763 | 45,052 | 10,143 |
| Other Operating Activity | 19,326 | 67,504 | 2,170 | 22,652 | 1,696 |
| Operating Cash Flow | $7,591 | $154,794 | $141,147 | $122,680 | $49,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,369 | -34,682 | -27,781 | -20,476 | -11,412 |
| Net Acquisitions | 55,956 | -5,528 | 3,142 | 3,142 | 2,842 |
| Other Investing Activity | 362 | 5,326 | 2,820 | 2,819 | 2,764 |
| Investing Cash Flow | $50,949 | $-34,884 | $-21,819 | $-14,515 | $-5,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 460,000 | 460,000 | 460,000 | 460,000 |
| Debt Repayment | N/A | -1,030,233 | -1,030,233 | -999,139 | -559,139 |
| Common Stock Issued | 784 | 439,848 | 439,119 | 438,023 | 437,006 |
| Common Stock Repurchased | -16,972 | -8,028 | 0 | N/A | N/A |
| Other Financing Activity | -917 | -14,474 | -5,694 | -7,028 | -13,286 |
| Financing Cash Flow | $-17,105 | $-152,887 | $-136,808 | $-108,144 | $324,581 |
| Exchange Rate Effect | -17 | -11,377 | -762 | 177 | -1,071 |
| Beginning Cash Position | 162,579 | 206,933 | 206,933 | 206,933 | 206,933 |
| End Cash Position | 203,997 | 162,579 | 188,691 | 207,131 | 574,592 |
| Net Cash Flow | $41,418 | $-44,354 | $-18,242 | $198 | $367,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,591 | 154,794 | 141,147 | 122,680 | 49,955 |
| Capital Expenditure | -5,369 | -34,682 | -27,781 | -20,476 | -11,412 |
| Free Cash Flow | 2,222 | 120,112 | 113,366 | 102,204 | 38,543 |