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Click line-items for a historical chart and %
| Operating activities | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | 51.56M |
| Stock-based compensation | 13.3M |
| Amortization of prepaid debt fees | 806K |
| Amortization of convertible debt discount | |
| Deferred taxes, net | 17.77M |
| Other adjustments, net | -734K |
| Changes in operating assets and liabilities, net of acquisition: | |
| Accounts receivable | -32.65M |
| Inventories | 3.21M |
| Other current assets | -15.59M |
| Other long-term assets | 8.5M |
| Accounts payables, other current liabilities, and taxes payable | -5.83M |
| Wages and benefits payable | 11.52M |
| Unearned revenue | -8.68M |
| Warranty | -9.9M |
| Other operating, net | 21.07M |
| Net cash provided by operating activities | 81.88M |
| Investing activities | |
| Acquisitions of property, plant, and equipment | -30.56M |
| Business acquisition, net of cash equivalents acquired | |
| Other investing, net | -1.26M |
| Net cash used in investing activities | |
| Financing activities | |
| Payments on debt | -29.03M |
| Issuance of common stock | 1.99M |
| Other financing, net | -3.66M |
| Net cash used in financing activities | |
| Effect of foreign exchange rate changes on cash and cash equivalents | 1.95M |
| Increase (decrease) in cash and cash equivalents | 20.36M |
| Cash and cash equivalents at beginning of period | 131.02M |
| Cash and cash equivalents at end of period | 151.38M |
| Non-cash transactions: | |
| Property, plant, and equipment purchased but not yet paid, net | |
| Fair value of contingent and deferred consideration payable for business acquisition | |
| Supplemental disclosure of cash flow information: | |
| Income taxes paid, net | 17.21M |
| Interest, net of amounts capitalized | 7.59M |
Entities mentioned with ITRI
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