Itron Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,590.00
21,550.00
15,003.00
35,053.00
60,249.00
96,581
Depreciation, Depletion & Amortization
98,845.00
98,463.00
75,993.00
68,318.00
63,215.00
122,497
Other Funds
2,990.00
1,078.00
7,109.00
2,672.00
7,587.00
40,620
Funds from Operations
123,064.00
71,954.00
111,680.00
147,769.00
197,981.00
47,406
Changes in Working Capital
17,643.00
61,019.00
38,330.00
31,927.00
6,627.00
62,349
Net Operating Cash Flow
105,421.00
132,973.00
73,350.00
115,842.00
191,354.00
109,755
Capital Expenditures
60,020.00
44,495.00
43,918.00
43,543.00
49,495.00
Net Investing Cash Flow
56,771.00
41,496.00
48,951.00
47,528.00
148,179.00
Issuance/Reduction of Debt, Net
38,750.00
54,781.00
50,469.00
63,242.00
305,937.00
Net Financing Cash Flow
57,438.00
91,877.00
7,740.00
63,023.00
301,959.00
Net Change in Cash
11,606.00
12,434.00
18,647.00
2,547.00
353,770.00
Free Cash Flow
45,401.00
88,478.00
29,432.00
72,299.00
141,859.00
Deferred Taxes & Investment Tax Credit
26,757.00
31,542.00
1,488.00
13,790.00
50,667.00
19,130
Net Assets from Acquisitions
860.00
-
5,754.00
951.00
99,386.00
Other Sources
4,109.00
2,999.00
721.00
-
702.00
Change in Capital Stock
21,678.00
36,018.00
35,620.00
2,891.00
3,609.00
Exchange Rate Effect
2,818.00
12,034.00
13,492.00
2,744.00
8,636.00
Other Uses
-
-
-
3,034.00
-
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