Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,406 | 62,352 | 54,112 | 32,710 | 63,445 |
| Depreciation Amortization | 28,137 | 30,055 | 30,105 | 44,297 | 36,704 |
| Income taxes - deferred | 10,782 | 10,487 | 9,592 | -152 | 1,081 |
| Accounts receivable | -5,336 | 6,867 | 1,006 | 24,008 | -109 |
| Accounts payable and accrued liabilities | 11,225 | 211 | 7,025 | -7,207 | -1,600 |
| Other Working Capital | 12,971 | 7,310 | 15,676 | 29,358 | -10,049 |
| Other Operating Activity | -3,647 | -5,017 | -8,031 | -16,801 | 1,709 |
| Operating Cash Flow | $140,538 | $112,265 | $109,485 | $106,213 | $91,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,835 | -16,882 | -15,401 | -19,831 | -19,192 |
| Net Acquisitions | -170,983 | -21,954 | -74,928 | -132,295 | -34,513 |
| Other Investing Activity | 527 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-191,291 | $-38,836 | $-90,329 | $-152,126 | $-53,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,983 | 21,954 | 74,928 | 132,295 | 34,513 |
| Debt Issued | 1,665 | -1,686 | 2,759 | -3,470 | -4,151 |
| Common Stock Issued | 22,848 | 13,176 | 56,591 | 9,001 | 2,862 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -46 |
| Dividend Paid | -21,415 | -18,284 | -17,721 | -17,061 | -16,781 |
| Other Financing Activity | -123,795 | -86,410 | -133,733 | -78,295 | -48,353 |
| Financing Cash Flow | $50,286 | $-71,250 | $-17,176 | $42,470 | $-31,956 |
| Exchange Rate Effect | -820 | -579 | N/A | N/A | N/A |
| Beginning Cash Position | 8,552 | 6,952 | 4,972 | 8,415 | 2,895 |
| End Cash Position | 7,274 | 8,552 | 6,952 | 4,972 | 8,415 |
| Net Cash Flow | $-1,278 | $1,600 | $1,980 | $-3,443 | $5,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,538 | 112,265 | 109,485 | 106,213 | 91,181 |
| Capital Expenditure | -20,835 | -20,318 | -19,335 | -21,639 | -20,739 |
| Free Cash Flow | 119,703 | 91,947 | 90,150 | 84,574 | 70,442 |