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Proceeds from borrowings
$805,000K
Net income
$53,586K
Stock-based compensation
$20,070K
Depreciation and
amortization of intangible...
$18,536K
Issuance of common stock
$677K
Unearned revenue
$18,041K
Other current assets
-$11,699K
Accounts payable, other
current liabilities,...
$8,309K
Deferred taxes, net
-$3,470K
Non-cash operating lease
expense
$3,309K
Inventories
-$2,364K
Warranty
$2,076K
Amortization of prepaid debt
fees
$1,849K
Restructuring, non-cash
$462K
Other adjustments,
net
-$175K
Net cash provided by
financing activities
$131,420K
Net cash provided by
operating activities
$85,501K
Canceled cashflow
$674,257K
Canceled cashflow
$58,445K
Increase (decrease) in
cash and cash...
-$307,547K
Canceled cashflow
$216,921K
Other investing, net
-$10K
Repayments of long-term
debt
$460,000K
Repurchase of common stock
$100,000K
Payments on call spread
for convertible...
$92,817K
Prepaid debt fees
$21,166K
Other financing, net
-$274K
Wages and benefits
payable
-$33,472K
Accounts receivable
$17,623K
Restructuring
-$4,190K
Other long-term
assets
$2,419K
Other operating, net
$741K
Net cash used in
investing activities
-$521,572K
Canceled cashflow
$10K
Effect of foreign
exchange rate changes on...
-$2,896K
Business acquisitions,
net of cash and cash...
$515,055K
Acquisitions of property,
plant, and equipment
$6,527K
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Cash Flow
ITRON, INC. (ITRI)
ITRON, INC. (ITRI)
source: myfinsight.com