Idex Corp
(IEX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,603 | 153,700 | 116,709 | 78,297 | 36,667 |
| Depreciation Amortization | 12,145 | 38,498 | 28,650 | 18,709 | 9,254 |
| Income taxes - deferred | 2,996 | 1,470 | 3,181 | 2,812 | -1,763 |
| Accounts receivable | -18,577 | -8,714 | -11,112 | -20,203 | -21,965 |
| Accounts payable and accrued liabilities | 9,066 | 808 | 5,306 | 9,559 | 8,253 |
| Other Working Capital | -26,984 | -2,202 | -15,725 | -23,689 | -29,313 |
| Other Operating Activity | 12,304 | 15,434 | 11,187 | 14,083 | 14,536 |
| Operating Cash Flow | $30,553 | $198,994 | $138,196 | $79,568 | $15,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,276 | -24,210 | -18,476 | -12,830 | -5,418 |
| Net Acquisitions | -155,582 | -85,881 | -55,652 | -56,706 | -24,917 |
| Other Investing Activity | 140,005 | -138,505 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,853 | $-248,596 | $-74,128 | $-69,536 | $-30,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166,413 | 256,079 | 62,145 | 45,935 | 44,523 |
| Debt Repayment | -150,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 525 | 13,996 | 12,249 | 9,535 | 4,268 |
| Dividend Paid | -9,789 | -37,267 | -27,508 | -17,763 | -8,055 |
| Other Financing Activity | -22,611 | -161,938 | -119,034 | -76,437 | -29,278 |
| Financing Cash Flow | $-15,462 | $70,870 | $-72,148 | $-38,730 | $11,458 |
| Exchange Rate Effect | 3,821 | 3,548 | 5,131 | 2,782 | 2,767 |
| Beginning Cash Position | 102,757 | 77,943 | 77,943 | 77,943 | 77,943 |
| End Cash Position | 99,816 | 102,757 | 74,992 | 52,026 | 77,504 |
| Net Cash Flow | $-2,941 | $24,814 | $-2,951 | $-25,917 | $-439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,553 | 198,994 | 138,196 | 79,568 | 15,669 |
| Capital Expenditure | -6,276 | -24,498 | -18,764 | -12,830 | -5,418 |
| Free Cash Flow | 24,277 | 174,496 | 119,432 | 66,738 | 10,251 |