Cash Flow

Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line -56.88 52.42 -96.58
Depreciation – Supplemental 97.29 114.40 122.50
Depreciation/Depletion 97.29 114.40 122.50
Deferred Taxes -12.94 -0.19 -19.13
Unusual Items 65.71 -1.79 0.86
Other Non-Cash Items 57.75 47.25 39.76
Non-Cash Items 123.46 45.47 40.62
Accounts Receivable 108.26 -39.47 15.52
Inventories 35.40 -9.39 -25.61
Other Assets -23.22 -24.08 -20.57
Accounts Payable -111.72 9.18 20.10
Accrued Expenses -34.66 30.84 -9.57
Other Liabilities -5.33 2.27 48.40
Other Operating Cash Flow -10.14 -8.60 34.07
Changes in Working Capital -41.42 -39.25 62.35
Cash from Operating Activities 109.51 172.84 109.76
Purchase of Fixed Assets -46.21 -60.75 -59.95
Capital Expenditures -46.21 -60.75 -59.95
Acquisition of Business -803.08
Sale of Business 1.13 --
Other Investing Cash Flow 4.04 12.57 0.37
Other Investing Cash Flow Items, Total 5.17 12.57 -802.71
Cash from Investing Activities -41.04 -48.18 -862.66
Other Financing Cash Flow -6.40 -9.25 -28.93
Financing Cash Flow Items -6.40 -9.25 -28.93
Sale/Issuance of Common 8.89 24.39 9.17
Repurchase/Retirement of Common -- -25.00
Common Stock, Net 8.89 -0.61 9.17
Issuance (Retirement) of Stock, Net 8.89 -0.61 9.17
Total Debt Issued 400.00 50.00 778.94
Total Debt Reduction -414.06 -137.66 -363.36
Issuance (Retirement) of Debt, Net -14.06 -87.66 415.58
Cash from Financing Activities -11.58 -97.52 395.82
Foreign Exchange Effects 0.13 0.44 -7.93
Net Change in Cash 57.03 27.58 -365.01
Net Cash - Beginning Balance 149.90 122.33 487.34
Net Cash - Ending Balance 206.93 149.90 122.33
Cash Interest Paid 47.24 44.79 42.35
Cash Taxes Paid 2.69 12.04 13.77

In millions of USD (except for per share items)

Copyright Refinitiv

 

Get to know Itron by the numbers.

Itron enables utilities and cities to safely, securely and reliably deliver critical infrastructure services to communities in more than 100 countries. Download our Corporate Fact Sheet to learn more about who we are and what we do.

Shareholder Tools