Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,386 | 255,215 | 37,630 | 193,857 | 157,100 |
| Depreciation Amortization | 78,630 | 81,037 | 79,997 | 73,649 | 58,655 |
| Income taxes - deferred | -8,593 | -3,156 | -37,229 | -3,576 | -7,336 |
| Accounts receivable | -11,110 | 6,195 | 12,747 | -16,488 | -22,162 |
| Accounts payable and accrued liabilities | -2,466 | 15,460 | -1,376 | -8,645 | 21,432 |
| Other Working Capital | -5,249 | 49,912 | 30,998 | -15,499 | -6,885 |
| Other Operating Activity | 37,363 | -3,141 | 203,413 | -6,057 | -16,327 |
| Operating Cash Flow | $367,961 | $401,522 | $326,180 | $217,241 | $184,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,537 | -30,969 | -35,807 | -22,524 | -31,020 |
| Net Acquisitions | -25,443 | -36,849 | -68,930 | -443,634 | -91,286 |
| Other Investing Activity | -280 | -344 | -529 | -3,379 | 0 |
| Investing Cash Flow | $-72,260 | $-68,162 | $-105,266 | $-469,537 | $-122,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,951 | N/A | N/A | 365,000 | 61,551 |
| Debt Issued | 165,014 | 73,101 | 129,479 | 820,347 | 395,189 |
| Debt Repayment | N/A | -89,478 | -158,825 | N/A | N/A |
| Common Stock Issued | 17,161 | 35,306 | 45,771 | 33,064 | 18,057 |
| Common Stock Repurchased | -219,893 | -167,503 | -89,563 | N/A | 0 |
| Dividend Paid | -85,726 | -72,905 | -64,087 | -54,613 | -46,334 |
| Other Financing Activity | 1,323 | 2,434 | 740 | -910,386 | -332,942 |
| Financing Cash Flow | $-184,072 | $-219,045 | $-136,485 | $253,412 | $95,521 |
| Exchange Rate Effect | -42,121 | 6,450 | 4,176 | -5,993 | 3,918 |
| Beginning Cash Position | 439,629 | 318,864 | 230,259 | 235,136 | 73,526 |
| End Cash Position | 509,137 | 439,629 | 318,864 | 230,259 | 235,136 |
| Net Cash Flow | $69,508 | $120,765 | $88,605 | $-4,877 | $161,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,961 | 401,522 | 326,180 | 217,241 | 184,477 |
| Capital Expenditure | -47,997 | -31,536 | -35,807 | -35,175 | -31,740 |
| Free Cash Flow | 319,964 | 369,986 | 290,373 | 182,066 | 152,737 |