Technology: Electronics

Itron Inc (ITRI: NASDAQ)

$42.8 -0.09 | -0.21%
07/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.00M -21.55M -144.59M 110.22M
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 -9.01M -16.79M 13.65M 36.30M
(Increase) Decrease in Inventories -52.74M 6.02M -10.86M 28.25M
(Increase) Decrease In Other Current Assets 12.51M -9.45M -4.14M -20.05M
(Decrease) Increase In Payables -7.06M 55.92M -7.70M -47.37M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -7.55M 0.00
(Increase) Decrease In Other Working Capital 17.96M 25.31M -1.04M -21.05M
Other Non-Cash Items 17.07M 24.97M 193.91M 14.48M
Net Cash From Continuing Operations 73.35M 132.97M 105.42M 205.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.35M 132.97M 105.42M 205.09M
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 -43.92M -44.49M -60.02M -50.54M
Acquisitions -5.75M 0.00 -860.00K -79.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 721.00K 3.00M 4.11M 4.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.95M -41.50M -56.77M -125.44M
Issuance of Debt 113.47M 47.66M 35.00M 80.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.66M 3.65M 5.30M 4.78M
Repayment of Long-Term Debt -63.00M -102.44M -73.75M -115.00M
Repurchase of Capital Stock -38.28M -39.66M -26.98M -47.44M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.11M -1.08M 2.99M 134.00K
Net Cash From Financing Activities 7.74M -91.88M -57.44M -77.53M
Effect of Exchange Rate Changes -13.49M -12.03M -2.82M 1.21M
Net Change in Cash & Cash Equivalents 18.65M -12.43M -11.61M 3.33M

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