Cash Flow

Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 52.42 -96.58 60.25
Depreciation – Supplemental 114.40 122.50 63.22
Depreciation/Depletion 114.40 122.50 63.22
Deferred Taxes -0.19 -19.13 50.67
Unusual Items -1.79 0.86 -2.30
Other Non-Cash Items 47.25 39.76 26.15
Non-Cash Items 45.47 40.62 23.85
Accounts Receivable -39.47 15.52 -17.57
Inventories -9.39 -25.61 -16.24
Other Assets -24.08 -20.57 19.34
Accounts Payable 9.18 20.10 78.46
Accrued Expenses 30.84 -9.57 1.93
Other Liabilities 2.27 48.40 -51.86
Other Operating Cash Flow -8.60 34.07 -20.68
Changes in Working Capital -39.25 62.35 -6.63
Cash from Operating Activities 172.84 109.76 191.35
Purchase of Fixed Assets -60.75 -59.95 -49.50
Capital Expenditures -60.75 -59.95 -49.50
Acquisition of Business -803.08 -99.39
Sale of Business --
Other Investing Cash Flow 12.57 0.37 0.70
Other Investing Cash Flow Items, Total 12.57 -802.71 -98.68
Cash from Investing Activities -48.18 -862.66 -148.18
Other Financing Cash Flow -9.25 -28.93 -7.59
Financing Cash Flow Items -9.25 -28.93 -7.59
Sale/Issuance of Common 24.39 9.17 3.61
Repurchase/Retirement of Common -25.00 --
Common Stock, Net -0.61 9.17 3.61
Issuance (Retirement) of Stock, Net -0.61 9.17 3.61
Total Debt Issued 50.00 778.94 335.00
Total Debt Reduction -137.66 -363.36 -29.06
Issuance (Retirement) of Debt, Net -87.66 415.58 305.94
Cash from Financing Activities -97.52 395.82 301.96
Foreign Exchange Effects 0.44 -7.93 8.64
Net Change in Cash 27.58 -365.01 353.77
Net Cash - Beginning Balance 122.33 487.34 133.57
Net Cash - Ending Balance 149.90 122.33 487.34
Cash Interest Paid 44.79 42.35 10.11
Cash Taxes Paid 12.04 13.77 28.97

In millions of USD (except for per share items)

Copyright Refinitiv

 

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