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.
|Net Cash Provided By Used In Operating Activities|
|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|
|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|
|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|
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Related News Stories
A month has gone by since the last earnings report for Itron (ITRI - Free Report) . Shares have added about 2.2% in that time frame, outperforming the S&P 500.
Stocks were indicated to open lower on Wednesday, the day that marks the official longest bull market of recent decades. Earnings season is almost complete, and more than 70% of the companies exceeded expectations. Despite the gains, 2018 has been choppy and investors have been less rewarded for buying every dip than they had been in recent years. Many investors also are trying to decide how they want their investments positioned ahead of the midterm elections and given the international trade concerns. (14-3)
Itron, Inc. (ITRI - Free Report) delivered second-quarter 2018 non-GAAP earnings of 51 cents beating the Zacks Consensus Estimate by 2 cents. The figure soared a whopping 292.3% on a sequential basis but declined 28.2% year over year. Revenues came in $585.9 million, which grew 16.4% from the year-ago quarter but decreased 3.5% sequentially. The figure also missed the Zacks Consensus Estimate of $591. (12-0)
Good day, everyone. And welcome to the Itron Incorporated Q2 2018 Earnings Conference Call. Please note that today's conference is being recorded. For opening remarks, I would like to turn the call over to Ms. Barbara Doyle. Please go ahead. (4-0)
Itron (ITRI - Free Report) just came out with quarterly earnings of $0.51 per share, beating the Zacks Consensus Estimate of $0.49 per share. This compares to earnings of $0.71 per share a year ago. These figures are adjusted for non-recurring items. (1-0)
as of ET