This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Itron Inc (ITRI)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 27.09M -21.55M -144.59M 110.22M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.92M -16.79M 13.65M 36.30M
(Increase) Decrease in Inventories -52.90M 6.02M -10.86M 28.25M
(Increase) Decrease In Other Current Assets -3.76M -9.45M -4.14M -20.05M
(Decrease) Increase In Payables -24.56M 55.92M -7.70M -47.37M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -7.55M 0.00
(Increase) Decrease In Other Working Capital 30.32M 25.31M -1.04M -21.05M
Other Non-Cash Items 17.48M 24.97M 193.91M 14.48M
Net Cash From Continuing Operations 73.35M 132.97M 105.42M 205.09M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.35M 132.97M 105.42M 205.09M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.92M -44.49M -60.02M -50.54M
Acquisitions -5.75M 0.00 -860.00K -79.02M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 721.00K 3.00M 4.11M 4.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.95M -41.50M -56.77M -125.44M
Issuance of Debt 113.47M 47.66M 35.00M 80.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.66M 3.65M 5.30M 4.78M
Repayment of Long-Term Debt -63.00M -102.44M -73.75M -115.00M
Repurchase of Capital Stock -38.28M -39.66M -26.98M -47.44M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.11M -1.08M 2.99M 134.00K
Net Cash From Financing Activities 7.74M -91.88M -57.44M -77.53M
Effect of Exchange Rate Changes -13.49M -12.03M -2.82M 1.21M
Net Change in Cash & Cash Equivalents 18.65M -12.43M -11.61M 3.33M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for ITRI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 2 2
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

ITRI Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs