Idex Corp
(IEX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,587 | 77,023 | 36,625 | 113,391 | 80,304 |
| Depreciation Amortization | 45,259 | 29,872 | 14,388 | 56,654 | 42,125 |
| Income taxes - deferred | 1,210 | 1,656 | 1,664 | 1,081 | 4,302 |
| Accounts receivable | -19,684 | -20,950 | -26,271 | 26,069 | 20,100 |
| Accounts payable and accrued liabilities | 14,698 | 10,668 | 10,320 | -16,310 | -12,762 |
| Other Working Capital | -14,297 | -19,892 | -29,740 | 28,011 | 19,238 |
| Other Operating Activity | 14,573 | 17,328 | 20,145 | 3,636 | 4,367 |
| Operating Cash Flow | $157,346 | $95,705 | $27,131 | $212,532 | $157,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,006 | -17,533 | -7,548 | -21,477 | -14,764 |
| Net Acquisitions | -68,330 | -51,273 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,860 | 329 |
| Investing Cash Flow | $-94,336 | $-68,806 | $-7,548 | $-19,617 | $-14,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,762 | 56,132 | N/A | 70,114 | 64,906 |
| Debt Issued | 96,762 | 96,762 | N/A | N/A | N/A |
| Common Stock Issued | 8,725 | 5,994 | 1,197 | 7,694 | 3,692 |
| Dividend Paid | -34,082 | -21,869 | -9,697 | -38,637 | -28,969 |
| Other Financing Activity | -70,849 | -71,756 | -10,523 | -224,155 | -173,884 |
| Financing Cash Flow | $62,318 | $65,263 | $-19,023 | $-184,984 | $-134,255 |
| Exchange Rate Effect | 7,200 | -6,550 | -2,698 | 4,242 | 4,092 |
| Beginning Cash Position | 73,526 | 73,526 | 73,526 | 61,353 | 61,353 |
| End Cash Position | 206,054 | 159,138 | 71,388 | 73,526 | 74,429 |
| Net Cash Flow | $132,528 | $85,612 | $-2,138 | $12,173 | $13,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,346 | 95,705 | 27,131 | 212,532 | 157,674 |
| Capital Expenditure | -26,006 | -17,533 | -7,548 | -25,059 | -18,346 |
| Free Cash Flow | 131,340 | 78,172 | 19,583 | 187,473 | 139,328 |