Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,610 | 25,326 | 16,705 | 17,131 | 17,848 |
| Depreciation Amortization | 9,671 | 8,455 | 7,350 | 5,477 | 4,731 |
| Other Working Capital | 4,602 | 7,048 | -3,554 | 4,389 | -1,192 |
| Other Operating Activity | 4,644 | 3,443 | 7,367 | 3,889 | 3,888 |
| Operating Cash Flow | $52,527 | $44,272 | $27,868 | $30,886 | $25,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,896 | -7,822 | -8,231 | -3,578 | -6,813 |
| Net Acquisitions | -91,558 | -12,306 | -84,373 | -13,387 | N/A |
| Investing Cash Flow | $-100,454 | $-20,128 | $-92,604 | $-16,965 | $-6,813 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50,702 | -23,001 | 65,620 | -13,279 | -21,079 |
| Financing Cash Flow | $50,702 | $-23,001 | $65,620 | $-13,279 | $-21,079 |
| Beginning Cash Position | 3,513 | 2,370 | 1,486 | 844 | 3,461 |
| End Cash Position | 6,288 | 3,513 | 2,370 | 1,486 | 844 |
| Net Cash Flow | $2,775 | $1,143 | $884 | $642 | $-2,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,527 | 44,272 | 27,868 | 30,886 | 25,275 |
| Free Cash Flow | 52,527 | 44,272 | 27,868 | 30,886 | 25,275 |