Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 18,080 | 15,237 | 15,237 | N/A |
| Depreciation Amortization | 4,225 | 4,831 | 4,831 | N/A |
| Other Working Capital | 943 | 737 | 737 | N/A |
| Other Operating Activity | 1,510 | 2,107 | 2,107 | 0 |
| Operating Cash Flow | $24,758 | $22,912 | $22,912 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,389 | -2,533 | -2,533 | N/A |
| Net Acquisitions | -3,396 | N/A | N/A | N/A |
| Investing Cash Flow | $-8,785 | $-2,533 | $-2,533 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -13,755 | -19,550 | -19,550 | 0 |
| Financing Cash Flow | $-13,755 | $-19,550 | $-19,550 | $N/A |
| Beginning Cash Position | 1,243 | 414 | 414 | N/A |
| End Cash Position | 3,461 | 1,243 | 1,243 | N/A |
| Net Cash Flow | $2,218 | $829 | $829 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 24,758 | 22,912 | 22,912 | N/A |
| Free Cash Flow | 24,758 | 22,912 | 22,912 | 0 |