Technology: Electronics

Itron Inc (ITRI: NASDAQ)

$34.16 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -21.55M -144.59M 110.22M 0.00
Operating Gains/Losses 0.00 0.00 0.00 25.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.79M 13.65M 36.30M -22.77M
(Increase) Decrease in Inventories 6.02M -10.86M 28.25M 6.39M
(Increase) Decrease In Other Current Assets -9.45M -4.14M -20.05M -3.86M
(Decrease) Increase In Payables 55.92M -7.70M -47.37M 2.90M
(Decrease) Increase In Other Current Liabilities 0.00 -7.55M 0.00 19.07M
(Increase) Decrease In Other Working Capital 25.31M -1.04M -21.05M 2.93M
Other Non-Cash Items 24.97M 193.91M 14.48M 95.02M
Net Cash From Continuing Operations 132.97M 105.42M 205.09M 252.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 132.97M 105.42M 205.09M 252.36M
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 -44.49M -60.02M -50.54M -60.08M
Acquisitions 0.00 -860.00K -79.02M -20.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 4.11M 4.12M 1.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.50M -56.77M -125.44M -78.74M
Issuance of Debt 47.66M 35.00M 80.00M 670.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.65M 5.30M 4.78M 4.62M
Repayment of Long-Term Debt -102.44M -73.75M -115.00M -848.05M
Repurchase of Capital Stock -39.66M -26.98M -47.44M -29.43M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.08M 2.99M 134.00K -6.60M
Net Cash From Financing Activities -91.88M -57.44M -77.53M -209.45M
Effect of Exchange Rate Changes -12.03M -2.82M 1.21M -555.00K
Net Change in Cash & Cash Equivalents -12.43M -11.61M 3.33M -36.39M

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