Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,300 | 37,630 | 156,649 | 106,522 | 52,171 |
| Depreciation Amortization | 20,264 | 79,997 | 59,047 | 39,030 | 19,559 |
| Income taxes - deferred | -117 | -37,229 | 4,621 | 3,537 | 74 |
| Accounts receivable | -14,843 | 12,747 | -8,199 | -7,390 | -15,450 |
| Accounts payable and accrued liabilities | 6,303 | -1,376 | -2,797 | -1,213 | 4,217 |
| Other Working Capital | -14,297 | 30,998 | 6,571 | -19,176 | -17,530 |
| Other Operating Activity | 13,585 | 203,413 | 24,606 | 18,168 | 15,701 |
| Operating Cash Flow | $72,195 | $326,180 | $240,498 | $139,478 | $58,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,625 | -35,807 | -28,108 | -18,688 | -8,515 |
| Net Acquisitions | -34,648 | -68,930 | -69,021 | -34,201 | N/A |
| Other Investing Activity | -57 | -529 | -365 | -90 | -40 |
| Investing Cash Flow | $-42,330 | $-105,266 | $-97,494 | $-52,979 | $-8,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,648 | N/A | 35,000 | 20,000 | 0 |
| Debt Issued | 5,438 | 129,479 | 69,503 | 31,510 | 9,509 |
| Debt Repayment | N/A | -158,825 | N/A | N/A | N/A |
| Common Stock Issued | 10,758 | 45,771 | 35,015 | 27,976 | 24,366 |
| Common Stock Repurchased | -33,115 | -89,563 | -75,174 | -36,042 | -10,183 |
| Dividend Paid | -16,575 | -64,087 | -47,552 | -30,892 | -14,161 |
| Other Financing Activity | 399 | 740 | -130,666 | -103,399 | -49,352 |
| Financing Cash Flow | $1,553 | $-136,485 | $-113,874 | $-90,847 | $-39,821 |
| Exchange Rate Effect | -9,237 | 4,176 | 1,114 | -4,801 | 4,918 |
| Beginning Cash Position | 318,864 | 230,259 | 230,259 | 230,259 | 230,259 |
| End Cash Position | 341,045 | 318,864 | 260,503 | 221,110 | 245,543 |
| Net Cash Flow | $22,181 | $88,605 | $30,244 | $-9,149 | $15,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,195 | 326,180 | 240,498 | 139,478 | 58,742 |
| Capital Expenditure | -7,625 | -35,807 | -28,108 | -18,688 | -8,515 |
| Free Cash Flow | 64,570 | 290,373 | 212,390 | 120,790 | 50,227 |