Idex Corp
(IEX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,857 | 146,469 | 98,133 | 47,951 | 157,100 |
| Depreciation Amortization | 73,649 | 54,063 | 33,223 | 15,873 | 58,655 |
| Income taxes - deferred | -3,576 | 1,623 | 2,427 | 3,011 | -7,336 |
| Accounts receivable | -16,488 | -18,721 | -25,722 | -22,325 | -22,162 |
| Accounts payable and accrued liabilities | -8,645 | -1,355 | 6,101 | 6,114 | 21,432 |
| Other Working Capital | -15,499 | -31,237 | -57,986 | -41,088 | -6,885 |
| Other Operating Activity | -6,057 | 24,767 | 24,662 | 19,591 | -16,327 |
| Operating Cash Flow | $217,241 | $175,609 | $80,838 | $29,127 | $184,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,524 | -15,333 | -5,967 | -11,442 | -31,020 |
| Net Acquisitions | -443,634 | -446,069 | -446,044 | -50,361 | -91,286 |
| Other Investing Activity | -3,379 | -2,262 | -2,289 | -2,126 | 0 |
| Investing Cash Flow | $-469,537 | $-463,664 | $-454,300 | $-63,929 | $-122,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 365,000 | 366,883 | 366,886 | N/A | 61,551 |
| Debt Issued | 820,347 | 381,222 | 374,222 | 0 | 395,189 |
| Common Stock Issued | 33,064 | 31,333 | 24,053 | 16,051 | 18,057 |
| Dividend Paid | -54,613 | -40,458 | -26,360 | -12,291 | -46,334 |
| Other Financing Activity | -910,386 | -466,295 | -407,199 | -15,619 | -332,942 |
| Financing Cash Flow | $253,412 | $272,685 | $331,602 | $-11,859 | $95,521 |
| Exchange Rate Effect | -5,993 | 695 | 9,685 | 7,073 | 3,918 |
| Beginning Cash Position | 235,136 | 235,136 | 235,136 | 235,136 | 73,526 |
| End Cash Position | 230,259 | 220,461 | 202,961 | 195,548 | 235,136 |
| Net Cash Flow | $-4,877 | $-14,675 | $-32,175 | $-39,588 | $161,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,241 | 175,609 | 80,838 | 29,127 | 184,477 |
| Capital Expenditure | -35,175 | -27,984 | -18,618 | -11,442 | -31,740 |
| Free Cash Flow | 182,066 | 147,625 | 62,220 | 17,685 | 152,737 |