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    Itron, Inc. (ITRI)

    -NMS
    34.47 Down 0.93(2.63%) Jun 29, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (22,920) (146,809) 108,275  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation100,075  100,502  111,068  
    Adjustments To Net Income(6,571)167,152  7,709  
    Changes In Accounts Receivables(16,789)13,652  36,300  
    Changes In Liabilities69,134  (20,523)(70,244)
    Changes In Inventories6,021  (10,861)28,253  
    Changes In Other Operating Activities2,653  89  (18,220)
    Total Cash Flow From Operating Activities 132,973   105,421   205,090  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44,495)(60,020)(50,543)
    Investments -   -   -  
    Other Cash flows from Investing Activities2,999  3,249  (74,902)
    Total Cash Flows From Investing Activities (41,496) (56,771) (125,445)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(36,018)(21,678)(42,660)
    Net Borrowings(54,781)(38,750)(35,002)
    Other Cash Flows from Financing Activities(1,078)2,990  134  
    Total Cash Flows From Financing Activities (91,877) (57,438) (77,528)
    Effect Of Exchange Rate Changes(12,034)(2,818)1,208  
    Change In Cash and Cash Equivalents (12,434) (11,606) 3,325  

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    Currency in USD.