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Net income
$53,473K
(-60.13%↓ Y/Y)
Accounts receivable
-$40,903K
(-117.70%↓ Y/Y)
Unearned revenue
$32,818K
(-29.32%↓ Y/Y)
Depreciation and
amortization of intangible...
$18,626K
(-22.98%↓ Y/Y)
Stock-based compensation
$12,246K
(-63.33%↓ Y/Y)
Other long-term
assets
-$5,536K
(-59.13%↓ Y/Y)
Wages and benefits
payable
$5,380K
(115.42%↑ Y/Y)
Non-cash operating lease
expense
$3,267K
(-44.09%↓ Y/Y)
Amortization of prepaid debt
fees
$1,942K
(-45.77%↓ Y/Y)
Net cash provided by
operating activities
$88,091K
(-47.81%↓ Y/Y)
Canceled cashflow
$86,100K
Increase (decrease) in
cash and cash...
$32,379K
(-81.29%↓ Y/Y)
Canceled cashflow
$55,712K
Deferred taxes, net
$22,154K
(129.24%↑ Y/Y)
Inventories
$20,320K
(174.11%↑ Y/Y)
Accounts payable, other
current liabilities,...
-$17,568K
(44.87%↑ Y/Y)
Other current assets
$16,994K
(365.16%↑ Y/Y)
Other adjustments,
net
$3,713K
(948.87%↑ Y/Y)
Restructuring
-$2,731K
(73.36%↑ Y/Y)
Warranty
-$2,319K
(-23.61%↓ Y/Y)
Other operating, net
$301K
(-97.30%↓ Y/Y)
Issuance of common stock
$1,292K
(-76.23%↓ Y/Y)
Other investing, net
-$3,078K
(-61460.00%↓ Y/Y)
Net cash provided by
financing activities
-$51,541K
(-1184.85%↓ Y/Y)
Net cash used in
investing activities
-$3,527K
(66.89%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$644K
(-106.36%↓ Y/Y)
Canceled cashflow
$1,292K
Canceled cashflow
$3,078K
Repurchase of common stock
$52,234K
Acquisitions of property,
plant, and equipment
$6,605K
(-38.02%↓ Y/Y)
Prepaid debt fees
$359K
(101.69%↑ Y/Y)
Other financing, net
-$240K
(52.66%↑ Y/Y)
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Cash Flow
ITRON, INC. (ITRI)
ITRON, INC. (ITRI)
source: myfinsight.com