Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,671 | 111,030 | 65,034 | 30,078 | 109,803 |
| Depreciation Amortization | 30,412 | 21,029 | 14,323 | 6,407 | 26,940 |
| Income taxes - deferred | 1,313 | 3,166 | -20,263 | 5,477 | 4,316 |
| Accounts receivable | -14,421 | -18,183 | -13,052 | -16,375 | -18,222 |
| Accounts payable and accrued liabilities | -724 | 3,914 | 7,125 | 6,720 | 38 |
| Other Working Capital | -8,800 | -14,907 | 10,252 | -17,294 | 245 |
| Other Operating Activity | 5,667 | 3,504 | 5,328 | 9,030 | 19,793 |
| Operating Cash Flow | $160,118 | $109,553 | $68,747 | $24,043 | $142,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,437 | -14,137 | -8,655 | -4,015 | -22,446 |
| Net Acquisitions | -329,265 | -88,734 | -120,186 | -27,255 | -1,191 |
| Other Investing Activity | -1,153 | -1,500 | -800 | 0 | 0 |
| Investing Cash Flow | $-347,855 | $-104,371 | $-129,641 | $-31,270 | $-23,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 530,687 | 77,276 | 79,813 | N/A | 10,000 |
| Debt Repayment | N/A | N/A | N/A | -599 | N/A |
| Common Stock Issued | 17,214 | 14,276 | 13,343 | 6,163 | 37,503 |
| Dividend Paid | -30,393 | -22,357 | -14,330 | -6,321 | -24,689 |
| Other Financing Activity | -333,075 | -73,700 | -44,558 | 2,490 | -72,225 |
| Financing Cash Flow | $184,433 | $-4,505 | $34,268 | $1,733 | $-49,411 |
| Exchange Rate Effect | 4,044 | 651 | 476 | -608 | 76 |
| Beginning Cash Position | 77,290 | 77,290 | 77,290 | 77,290 | 7,274 |
| End Cash Position | 77,943 | 78,529 | 51,051 | 71,099 | 77,290 |
| Net Cash Flow | $653 | $1,239 | $-26,239 | $-6,191 | $70,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,118 | 109,553 | 68,747 | 24,043 | 142,913 |
| Capital Expenditure | -21,198 | -15,985 | -9,703 | -4,015 | -22,532 |
| Free Cash Flow | 138,920 | 93,568 | 59,044 | 20,028 | 120,381 |