ITRI

ITRI Company Financials

$29.32
*  
0.32
1.1%
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*Delayed - data as of Sep. 2, 2015  -  Find a broker to begin trading ITRI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    ITRI Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Net Income
($14,198) $4,910 ($49,233) $7,308
Cash Flows-Operating Activities
Depreciation
$20,610 $19,729 $23,630 $25,031
Net Income Adjustments
$11,162 ($78) ($10,584) $1,543
Changes in Operating Activities
Accounts Receivable
($8,877) $2,028 ($15,213) $13,136
Changes in Inventories
($26,197) ($23,480) $30,007 ($7,185)
Other Operating Activities
($3,430) ($14,439) $2,932 $5,156
Liabilities
$41,720 $6,920 $34,492 $4,113
Net Cash Flow-Operating
$21,522 ($3,955) $16,435 $49,347
Cash Flows-Investing Activities
Capital Expenditures
($11,520) ($9,472) ($12,435) ($12,657)
Investments
$0 $0 $0 $0
Other Investing Activities
$811 ($118) $3,192 ($249)
Net Cash Flows-Investing
($10,709) ($9,590) ($9,243) ($12,906)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($5,431) ($15,890) ($23,018) ($7,366)
Net Borrowings
$11,183 $40,627 $13,969 ($17,500)
Other Financing Activities
($5,128) $1,186 ($3,473) $1,191
Net Cash Flows-Financing
$624 $25,923 ($12,522) ($23,675)
Effect of Exchange Rate
($707) ($6,665) ($4,774) ($5,071)
Net Cash Flow
$10,730 $5,713 ($10,104) $7,695

See also: Company Financials data entry page