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Itron, Inc. (ITRI)

-NMS
40.59 0.14(0.34%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (146,809) 108,275   (510,157)
Operating Activities, Cash Flows Provided By or Used In
Depreciation100,502  111,068  140,517  
Adjustments To Net Income167,152  7,709  613,373  
Changes In Accounts Receivables13,652  36,300  (22,770)
Changes In Liabilities(20,523)(70,244)51,588  
Changes In Inventories(10,861)28,253  6,389  
Changes In Other Operating Activities89  (18,220)(30,543)
Total Cash Flow From Operating Activities 105,421   205,090   252,358  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,020)(50,543)(60,076)
Investments -   -   -  
Other Cash flows from Investing Activities3,249  (74,902)(18,665)
Total Cash Flows From Investing Activities (56,771) (125,445) (78,741)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(21,678)(42,660)(24,803)
Net Borrowings(38,750)(35,002)(178,054)
Other Cash Flows from Financing Activities2,990  134  (6,596)
Total Cash Flows From Financing Activities (57,438) (77,528) (209,453)
Effect Of Exchange Rate Changes(2,818)1,208  (555)
Change In Cash and Cash Equivalents (11,606) 3,325   (36,391)

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Currency in USD.