ITRI - Itron, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income -99,250 57,298 31,770 12,678
Operating Activities, Cash Flows Provided By or Used In
Depreciation 122,497 63,215 68,318 75,993
Adjustments To Net Income 17,113 76,401 46,605 20,881
Changes In Accounts Receivables 15,524 -17,573 -27,162 -9,009
Changes In Liabilities 47,685 37,154 -63,122 4,883
Changes In Inventories -25,613 -16,242 22,343 -52,737
Changes In Other Operating Activities 24,753 -9,966 36,014 18,533
Total Cash Flow From Operating Activities 109,755 191,354 115,842 73,350
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure -59,952 -49,495 -43,543 -43,918
Investments - - - -
Other Cash flows from Investing Activities 369 702 -3,034 721
Total Cash Flows From Investing Activities -862,658 -148,179 -47,528 -48,951
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - - -
Sale Purchase of Stock - - - -
Net Borrowings 415,579 305,937 -63,242 50,469
Other Cash Flows from Financing Activities -28,929 -7,587 -2,672 -7,109
Total Cash Flows From Financing Activities 395,821 301,959 -63,023 7,740
Effect Of Exchange Rate Changes -7,925 8,636 -2,744 -13,492
Change In Cash and Cash Equivalents -365,007 353,770 2,547 18,647