Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,391 | 127,026 | 153,700 | 146,671 | 109,803 |
| Depreciation Amortization | 56,654 | 78,977 | 38,498 | 30,412 | 26,940 |
| Income taxes - deferred | 1,081 | -10,817 | 1,470 | 1,313 | 4,316 |
| Accounts receivable | 26,069 | 19,667 | -8,714 | -14,421 | -18,222 |
| Accounts payable and accrued liabilities | -16,310 | -6,385 | 808 | -724 | 38 |
| Other Working Capital | 28,011 | 15,994 | -2,202 | -8,800 | 245 |
| Other Operating Activity | 3,636 | -1,402 | 15,434 | 5,667 | 19,793 |
| Operating Cash Flow | $212,532 | $223,060 | $198,994 | $160,118 | $142,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,477 | -27,837 | -24,210 | -17,437 | -22,446 |
| Net Acquisitions | N/A | -392,825 | -85,881 | -329,265 | -1,191 |
| Other Investing Activity | 1,860 | 140,005 | -138,505 | -1,153 | 0 |
| Investing Cash Flow | $-19,617 | $-280,657 | $-248,596 | $-347,855 | $-23,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,114 | 663,709 | 256,079 | 530,687 | 10,000 |
| Debt Repayment | N/A | -150,000 | N/A | N/A | N/A |
| Common Stock Issued | 7,694 | 10,421 | 13,996 | 17,214 | 37,503 |
| Common Stock Repurchased | N/A | -50,000 | N/A | N/A | N/A |
| Dividend Paid | -38,637 | -39,398 | -37,267 | -30,393 | -24,689 |
| Other Financing Activity | -224,155 | -412,053 | -161,938 | -333,075 | -72,225 |
| Financing Cash Flow | $-184,984 | $22,679 | $70,870 | $184,433 | $-49,411 |
| Exchange Rate Effect | 4,242 | -6,486 | 3,548 | 4,044 | 76 |
| Beginning Cash Position | 61,353 | 102,757 | 77,943 | 77,290 | 7,274 |
| End Cash Position | 73,526 | 61,353 | 102,757 | 77,943 | 77,290 |
| Net Cash Flow | $12,173 | $-41,404 | $24,814 | $653 | $70,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,532 | 223,060 | 198,994 | 160,118 | 142,913 |
| Capital Expenditure | -25,059 | -27,837 | -24,498 | -21,198 | -22,532 |
| Free Cash Flow | 187,473 | 195,223 | 174,496 | 138,920 | 120,381 |