Itron, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $57.3M | $31.8M | $12.7M | $-23.7M | $-153.2M | $108.3M | $-510.2M | $104.8M |
| Depreciation & Amortization | $63.2M | $68.3M | $76.0M | $98.1M | $99.2M | $109.5M | $129.5M | $131.2M |
| Depreciation | $42.4M | $43.2M | $44.3M | $54.4M | $57.2M | $61.7M | $66.1M | $62.2M |
| Amortization | $20.8M | $25.1M | $31.7M | $43.6M | $42.0M | $47.8M | $63.4M | $69.1M |
| Stock-Based Compensation | $21.4M | $18.0M | $14.1M | $17.9M | $18.9M | $19.5M | $16.4M | $19.1M |
| Net Cash from Operating Activities | $191.4M | $115.8M | $73.4M | $133.0M | $105.4M | $205.1M | $252.4M | $254.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $49.5M | $43.5M | $43.9M | $44.5M | $60.0M | $50.5M | $60.1M | $62.8M |
| Business Acquisitions | $99.4M | $951.0K | $5.8M | $0 | $860.0K | $79.0M | $20.1M | — |
| Net Cash from Investing Activities | $-148.2M | — | — | — | — | $-125.4M | $-78.7M | $-56.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $38.3M | $39.7M | $27.0M | $47.4M | $29.4M | $0 |
| Net Cash from Financing Activities | $302.0M | — | — | — | — | $-77.5M | $-209.5M | $-148.6M |
| Net Change in Cash | $353.8M | $2.5M | $18.6M | $-12.4M | $-11.6M | $3.3M | $-36.4M | $47.6M |
| Free Cash Flow | $141.9M | $72.3M | $29.4M | $88.5M | $45.4M | $154.5M | $192.3M | $191.8M |