Technology: Electronics

Itron Inc (ITRI: NASDAQ)

$43.35 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -144.59M 110.22M 0.00 104.77M
Operating Gains/Losses 0.00 0.00 25.14M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.65M 36.30M -22.77M -45.61M
(Increase) Decrease in Inventories -10.86M 28.25M 6.39M -41.42M
(Increase) Decrease In Other Current Assets -4.14M -20.05M -3.86M 0.00
(Decrease) Increase In Payables -7.70M -47.37M 2.90M 83.13M
(Decrease) Increase In Other Current Liabilities -7.55M 0.00 19.07M -2.36M
(Increase) Decrease In Other Working Capital -1.04M -21.04M 2.93M 2.60M
Other Non-Cash Items 193.91M 14.48M 95.02M 24.67M
Net Cash From Continuing Operations 105.42M 205.09M 252.36M 254.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.42M 205.09M 252.36M 254.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.02M -50.54M -60.08M -62.82M
Acquisitions -860.00K -79.02M -20.09M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.11M 4.12M 1.43M 6.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.77M -125.44M -78.74M -56.27M
Issuance of Debt 35.00M 80.00M 670.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.30M 4.78M 4.62M 8.78M
Repayment of Long-Term Debt -73.75M -115.00M -848.05M -155.16M
Repurchase of Capital Stock -26.98M -47.44M -29.43M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.99M 134.00K -6.60M -2.25M
Net Cash From Financing Activities -57.44M -77.53M -209.45M -148.64M
Effect of Exchange Rate Changes -2.82M 1.21M -555.00K -2.10M
Net Change in Cash & Cash Equivalents -11.61M 3.32M -36.39M 47.58M

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