Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,428 | 54,390 | 53,475 | 50,198 | 45,325 |
| Depreciation Amortization | 34,835 | 33,570 | 24,943 | 23,208 | 10,940 |
| Income taxes - deferred | 3,742 | N/A | N/A | N/A | N/A |
| Accounts receivable | -867 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,057 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,151 | -2,650 | 931 | 14,974 | -9,654 |
| Other Operating Activity | 3,924 | 7,070 | 7,882 | 4,084 | 8,479 |
| Operating Cash Flow | $96,156 | $92,380 | $87,231 | $92,464 | $55,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,338 | -20,760 | -13,562 | -13,769 | -13,002 |
| Net Acquisitions | -48,497 | -78,390 | -49,744 | -132,584 | -69,760 |
| Investing Cash Flow | $-66,835 | $-99,150 | $-63,306 | $-146,353 | $-82,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,497 | N/A | N/A | N/A | N/A |
| Debt Issued | -7,455 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,938 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -98 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,539 | -15,820 | -13,983 | -12,278 | -10,697 |
| Other Financing Activity | -56,490 | 13,550 | -2,901 | 65,525 | 38,018 |
| Financing Cash Flow | $-29,147 | $-2,270 | $-16,884 | $53,247 | $27,321 |
| Beginning Cash Position | 2,721 | 11,770 | 4,730 | 5,937 | 6,288 |
| End Cash Position | 2,895 | 2,720 | 11,771 | 5,295 | 5,937 |
| Net Cash Flow | $174 | $-9,050 | $7,041 | $-642 | $-351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,156 | 92,380 | 87,231 | 92,464 | 55,090 |
| Capital Expenditure | -18,338 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 77,818 | 92,380 | 87,231 | 92,464 | 55,090 |