Technology: Electronics

Itron Inc (ITRI: NASDAQ)

$67.85 0.65 | 0.97%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 35.05M 15.00M -22.30M -150.93M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.16M -9.01M -15.12M 11.73M
(Increase) Decrease in Inventories 22.34M -52.74M 7.21M -12.39M
(Increase) Decrease In Other Current Assets 20.70M 12.51M -10.95M -9.95M
(Decrease) Increase In Payables -37.31M -7.06M 56.16M -4.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -10.50M 17.96M 29.03M 949.00K
Other Non-Cash Items 29.53M 17.07M 23.95M 194.89M
Net Cash From Continuing Operations 115.84M 73.35M 132.97M 105.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.84M 73.35M 132.97M 105.42M
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 -43.54M -43.92M -44.49M -60.02M
Acquisitions -951.00K -5.75M 0.00 -860.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.03M 721.00K 3.00M 4.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.53M -48.95M -41.50M -56.77M
Issuance of Debt 15.88M 113.47M 47.66M 35.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.89M 2.66M 3.65M 5.30M
Repayment of Long-Term Debt -79.12M -63.00M -102.44M -73.75M
Repurchase of Capital Stock 0.00 -38.28M -39.66M -26.98M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.67M -7.11M -1.08M 2.99M
Net Cash From Financing Activities -63.02M 7.74M -91.88M -57.44M
Effect of Exchange Rate Changes -2.74M -13.49M -12.03M -2.82M
Net Change in Cash & Cash Equivalents 2.55M 18.65M -12.43M -11.61M

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