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Net income
$303,335K
Deferred taxes, net
-$64,945K
Stock-based compensation
$62,449K
Depreciation and
amortization of intangible...
$49,517K
Inventories
-$32,682K
Unearned revenue
$28,624K
Non-cash operating lease
expense
$11,915K
Amortization of prepaid debt
fees
$7,077K
Accounts payable, other
current liabilities,...
$6,276K
Loss on sale of
business
-$79K
Net cash provided by
operating activities
$405,952K
Effect of foreign
exchange rate changes on...
$10,322K
Canceled cashflow
$160,947K
(decrease) increase in cash
and cash...
-$30,840K
Canceled cashflow
$416,274K
Net proceeds
(payments) related to the...
$278K
Issuance of common stock
$7,320K
Other operating, net
$52,739K
Other current assets
$43,120K
Restructuring
-$22,427K
Wages and benefits
payable
-$18,623K
Other long-term
assets
$13,125K
Warranty
-$4,436K
Accounts receivable
$4,215K
Other adjustments,
net
$2,237K
Restructuring, non-cash
-$25K
Net cash used in
investing activities
-$349,652K
Canceled cashflow
$278K
Net cash provided by
(used in) financing...
-$97,462K
Canceled cashflow
$7,320K
Business acquisitions,
net of cash and cash...
$325,044K
Acquisitions of property,
plant, and equipment
$22,891K
Other investing, net
$1,995K
Repurchase of common stock
$100,000K
Other financing, net
-$2,569K
Prepaid debt fees
$2,213K
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source: myfinsight.com
ITRON, INC. (ITRI)
ITRON, INC. (ITRI)