Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,325 | 74,548 | 255,215 | 187,660 | 123,861 |
| Depreciation Amortization | 39,532 | 19,686 | 81,037 | 60,970 | 40,765 |
| Income taxes - deferred | -471 | -748 | -3,156 | 1,184 | -64 |
| Accounts receivable | -16,218 | -33,910 | 6,195 | 2,954 | -13,156 |
| Accounts payable and accrued liabilities | 13,291 | 15,392 | 15,460 | 13,209 | 11,480 |
| Other Working Capital | -31,126 | -24,508 | 49,912 | 37,942 | 8,494 |
| Other Operating Activity | 14,847 | 23,725 | -3,141 | -4,009 | 10,134 |
| Operating Cash Flow | $166,180 | $74,185 | $401,522 | $299,910 | $181,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,299 | -10,809 | -30,969 | -23,140 | -15,822 |
| Net Acquisitions | -25,995 | N/A | -36,849 | -36,849 | -36,849 |
| Other Investing Activity | -29 | 21 | -344 | -217 | -130 |
| Investing Cash Flow | $-49,323 | $-10,788 | $-68,162 | $-60,206 | $-52,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 34,648 |
| Debt Issued | 80,014 | 20,014 | 73,101 | 63,074 | 28,425 |
| Debt Repayment | -36,181 | -13,617 | -89,478 | N/A | N/A |
| Common Stock Issued | 8,831 | 6,154 | 35,306 | 29,838 | 22,983 |
| Common Stock Repurchased | -83,060 | -37,537 | -167,503 | -137,272 | -84,479 |
| Dividend Paid | -41,193 | -18,628 | -72,905 | -53,957 | -35,421 |
| Other Financing Activity | 844 | 311 | 2,434 | -65,074 | -32,006 |
| Financing Cash Flow | $-70,745 | $-43,303 | $-219,045 | $-163,391 | $-65,850 |
| Exchange Rate Effect | -406 | -1,340 | 6,450 | 4,628 | -7,238 |
| Beginning Cash Position | 439,629 | 439,629 | 318,864 | 318,864 | 318,864 |
| End Cash Position | 485,335 | 458,383 | 439,629 | 399,805 | 374,489 |
| Net Cash Flow | $45,706 | $18,754 | $120,765 | $80,941 | $55,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,180 | 74,185 | 401,522 | 299,910 | 181,514 |
| Capital Expenditure | -23,299 | -10,809 | -31,536 | -23,140 | -15,822 |
| Free Cash Flow | 142,881 | 63,376 | 369,986 | 276,770 | 165,692 |