Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410,573 | 337,257 | 271,109 | 282,807 | 279,386 |
| Depreciation Amortization | 78,876 | 85,536 | 88,187 | 79,732 | 78,630 |
| Income taxes - deferred | -4,345 | -33,742 | -17,308 | -339 | -8,593 |
| Accounts receivable | -23,419 | -15,803 | 302 | 8,832 | -11,110 |
| Accounts payable and accrued liabilities | -1,220 | 12,556 | 73 | -2,828 | -2,466 |
| Other Working Capital | -37,934 | 21,600 | 4,723 | -6,303 | -5,249 |
| Other Operating Activity | 56,814 | 25,349 | 52,831 | -1,580 | 37,363 |
| Operating Cash Flow | $479,345 | $432,753 | $399,917 | $360,321 | $367,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,726 | -37,847 | -38,193 | -42,882 | -46,537 |
| Net Acquisitions | -20,205 | -16,366 | -470,937 | -167,336 | -25,443 |
| Purchase Sale Intangibles | -4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,500 | -533 | -69 | -273 | -280 |
| Investing Cash Flow | $-81,431 | $-54,746 | $-509,199 | $-210,491 | $-72,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 501,529 | N/A | -61,951 |
| Debt Issued | N/A | 33,000 | 200,000 | 414,032 | 165,014 |
| Debt Repayment | -11,284 | -200,618 | -520,125 | -422,050 | N/A |
| Common Stock Issued | 27,639 | 22,935 | 30,240 | 19,217 | 17,161 |
| Common Stock Repurchased | -173,926 | -29,074 | -57,272 | -210,822 | -219,893 |
| Dividend Paid | -127,478 | -111,172 | -102,650 | -96,172 | -85,726 |
| Other Financing Activity | -4,962 | 7,508 | -5,174 | 267 | 1,323 |
| Financing Cash Flow | $-290,011 | $-277,421 | $46,548 | $-295,528 | $-184,072 |
| Exchange Rate Effect | -17,446 | 39,400 | -29,320 | -35,421 | -42,121 |
| Beginning Cash Position | 375,950 | 235,964 | 328,018 | 509,137 | 439,629 |
| End Cash Position | 466,407 | 375,950 | 235,964 | 328,018 | 509,137 |
| Net Cash Flow | $90,457 | $139,986 | $-92,054 | $-181,119 | $69,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,345 | 432,753 | 399,917 | 360,321 | 367,961 |
| Capital Expenditure | -56,089 | -43,858 | -38,242 | -43,776 | -47,997 |
| Free Cash Flow | 423,256 | 388,895 | 361,675 | 316,545 | 319,964 |