Cash Flow Statement (Annual)

ITRI / Itron, Inc. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.

All numbers are times 1,000 except per share units.

2009 2010 2011 2012 2013 2014 2015 2016 2017
Net Cash Provided By Used In Operating Activities
  Profit Loss - 108,471 -506,196 110,224 -144,590 -21,550 15,003 35,053 60,249
  Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
    Depreciation Depletion And Amortization 155,737 131,205 129,466 109,471 98,845 98,463 75,993 68,318 63,215
    Share Based Compensation 16,982 19,107 16,411 19,512 18,850 17,860 14,089 18,035 21,407
    Amortization Of Financing Costs 8,258 5,492 5,715 1,597 1,657 1,612 2,128 1,076 1,067
    Increase Decrease In Deferred Income Taxes 64,216 17,992 12,985 6,775 26,757 31,542 -1,488 -13,790 -50,667
    Restructuring Costs 0 0 25,144 -4,839 1,259 5,220 976 7,188 -2,297
    Other Noncash Income Expense -3,102 -1,864 -3,917 189 -551 -914 -2,003 -4,309 -3,673
    Increase Decrease In Operating Capital
      Increase Decrease In Accounts Receivable 2,962 45,612 22,770 -36,300 -13,652 16,789 9,009 27,162 17,573
      Increase Decrease In Inventories -3,535 41,417 -6,389 -28,253 10,861 -6,021 52,737 -22,343 16,242
      Increase Decrease In Other Current Assets 14,244 7,655 3,859 20,052 4,143 9,447 -12,512 -20,705 -8,112
      Increase Decrease In Other Noncurrent Assets 4,665 8,436 17,401 -10,578 -1,093 -1,582 3,721 339 -11,230
      Increase Decrease In Accounts Payable And Accrued Liabilities 9,873 40,884 22,715 -47,367 -7,702 55,924 -7,060 -37,312 78,463
      Increase Decrease In Employee Related Liabilities -8,261 42,245 -19,813 -8,967 -1,995 10,334 -10,866 7,808 1,926
      Increase Decrease In Deferred Revenue 14,836 -2,356 19,070 12,009 -3,274 9,240 11,943 -25,810 -41,309
      Warranty -5,273 14,656 29,616 -25,919 -7,552 -6,364 20,161 -10,246 -10,554
      Increase Decrease In Other Operating Capital Net -10,701 -4,036 9,283 8,746 -3,139 -10,518 -447 -18,086 20,680
  Net Cash Provided By Used In Operating Activities 140,787 254,591 252,358 205,090 - - - - -
Net Cash Provided By Used In Investing Activities
  Payments To Acquire Property Plant And Equipment 52,906 62,822 60,076 50,543 60,020 44,495 43,918 43,543 49,495
  Payments To Acquire Businesses Net Of Cash Acquired - - 20,092 79,017 860 0 5,754 951 99,386
  Payments For Proceeds From Other Investing Activities -3,229 -6,548 -1,427 -4,115 -4,109 -2,999 -721 3,034 -702
  Net Cash Provided By Used In Investing Activities Continuing Operations - - -78,741 -125,445 -56,771 -41,496 -48,951 -47,528 -148,179
Net Cash Provided By Used In Financing Activities
  Proceeds From Long Term Lines Of Credit - - - - - - - - -
  Repayments Of Long Term Debt 275,796 155,163 848,054 115,002 73,750 102,438 62,998 79,119 29,063
  Proceeds From Issuance Of Common Stock 166,372 8,776 4,625 4,781 5,299 3,647 2,663 2,891 3,609
  Payments Of Debt Issuance Costs - - - - - - - - -
  Proceeds From Payments For Other Financing Activities -4,697 -2,250 -6,596 134 2,990 -1,078 -7,109 -2,672 -7,587
  Net Cash Provided By Used In Financing Activities Continuing Operations - - -209,453 -77,528 -57,438 -91,877 7,740 -63,023 301,959
Effect Of Exchange Rate On Cash And Cash Equivalents 4,831 -2,096 -555 1,208 -2,818 -12,034 -13,492 -2,744 8,636
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect - - - - - - 18,647 2,547 353,770
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - - - - - 487,335
Supplemental Cash Flow Information
  Income Taxes Paid Net 31,720 30,142 28,128 40,799 18,659 18,222 29,189 24,287 28,969
  Interest Paid Net 54,503 39,315 28,047 8,536 9,026 9,912 10,198 9,921 10,106

Peers - Instruments for Measuring and Testing of Electricity and Electrical Signals (3825)

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