Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,527 | 22,605 | 127,026 | 104,546 | 84,663 |
| Depreciation Amortization | 27,912 | 13,667 | 78,977 | 65,396 | 24,368 |
| Income taxes - deferred | 6,692 | 6,327 | -10,817 | -9,183 | 1,497 |
| Accounts receivable | 6,681 | -5,025 | 19,667 | 4,818 | -15,032 |
| Accounts payable and accrued liabilities | -13,363 | -721 | -6,385 | -243 | 7,076 |
| Other Working Capital | -20,615 | -29,861 | 15,994 | -2,158 | -21,103 |
| Other Operating Activity | 15,077 | 10,651 | -1,402 | 4,937 | 13,808 |
| Operating Cash Flow | $72,911 | $17,643 | $223,060 | $168,113 | $95,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,088 | -3,242 | -27,837 | -19,104 | -13,203 |
| Net Acquisitions | N/A | N/A | -392,825 | -156,180 | -156,210 |
| Other Investing Activity | 330 | 250 | 140,005 | 140,005 | 140,005 |
| Investing Cash Flow | $-7,758 | $-2,992 | $-280,657 | $-35,279 | $-29,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,771 | 32,310 | 663,709 | 446,925 | 272,238 |
| Debt Repayment | N/A | N/A | -150,000 | -150,000 | -150,000 |
| Common Stock Issued | 2,503 | 1,116 | 10,421 | 9,407 | 7,904 |
| Common Stock Repurchased | N/A | N/A | -50,000 | N/A | N/A |
| Dividend Paid | -19,302 | -9,523 | -39,398 | -29,496 | -19,610 |
| Other Financing Activity | -99,890 | -36,835 | -412,053 | -277,317 | -165,094 |
| Financing Cash Flow | $-61,918 | $-12,932 | $22,679 | $-481 | $-54,562 |
| Exchange Rate Effect | 3,328 | 25 | -6,486 | -1,133 | 4,474 |
| Beginning Cash Position | 61,353 | 61,353 | 102,757 | 102,757 | 102,757 |
| End Cash Position | 67,916 | 63,097 | 61,353 | 233,977 | 118,538 |
| Net Cash Flow | $6,563 | $1,744 | $-41,404 | $131,220 | $15,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,911 | 17,643 | 223,060 | 168,113 | 95,277 |
| Capital Expenditure | -10,970 | -4,852 | -27,837 | -19,104 | -13,203 |
| Free Cash Flow | 61,941 | 12,791 | 195,223 | 149,009 | 82,074 |