Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,093 | 52,578 | 23,645 | 86,406 | 63,745 |
| Depreciation Amortization | 20,456 | 14,022 | 7,283 | 28,137 | 23,770 |
| Income taxes - deferred | 7,097 | -1,146 | 3,171 | 10,782 | 6,250 |
| Accounts receivable | -23,514 | -29,418 | -13,320 | -5,336 | -18,217 |
| Accounts payable and accrued liabilities | 5,217 | 11,147 | 1,721 | 11,225 | 13,591 |
| Other Working Capital | -9,672 | -14,521 | -18,570 | 12,971 | -3,825 |
| Other Operating Activity | 19,621 | 19,076 | 12,337 | -3,647 | 8,865 |
| Operating Cash Flow | $100,298 | $51,738 | $16,267 | $140,538 | $94,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,790 | -11,673 | -5,682 | -20,835 | -14,805 |
| Net Acquisitions | -425 | -425 | -425 | -170,983 | -171,220 |
| Other Investing Activity | 42 | 0 | 0 | 527 | 345 |
| Investing Cash Flow | $-17,173 | $-12,098 | $-6,107 | $-191,291 | $-185,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 425 | 425 | 425 | 170,983 | 171,220 |
| Debt Issued | N/A | N/A | N/A | 1,665 | N/A |
| Debt Repayment | -891 | -647 | -41 | N/A | -37 |
| Common Stock Issued | 25,575 | 8,672 | 4,004 | 22,848 | 18,439 |
| Dividend Paid | -18,400 | -12,218 | -6,070 | -21,415 | -15,345 |
| Other Financing Activity | -63,442 | -34,356 | -7,561 | -123,795 | -84,968 |
| Financing Cash Flow | $-56,733 | $-38,124 | $-9,243 | $50,286 | $89,309 |
| Exchange Rate Effect | N/A | N/A | N/A | -820 | N/A |
| Beginning Cash Position | 7,274 | 7,274 | 7,274 | 8,552 | 8,552 |
| End Cash Position | 33,662 | 8,786 | 8,191 | 7,274 | 6,360 |
| Net Cash Flow | $26,388 | $1,512 | $917 | $-1,278 | $-2,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,298 | 51,738 | 16,267 | 140,538 | 94,179 |
| Capital Expenditure | -16,790 | -11,702 | -5,707 | -20,835 | -14,805 |
| Free Cash Flow | 83,508 | 40,036 | 10,560 | 119,703 | 79,374 |