Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,526 | 17,692 | 62,352 | 46,147 | 29,638 |
| Depreciation Amortization | 15,675 | 7,773 | 30,055 | 23,322 | 15,657 |
| Income taxes - deferred | 2,957 | 1,143 | 10,487 | 5,678 | 3,622 |
| Accounts receivable | -17,193 | -9,729 | 6,867 | -3,195 | -12,781 |
| Accounts payable and accrued liabilities | 15,984 | 6,817 | 211 | 3,419 | 6,431 |
| Other Working Capital | -6,993 | -7,148 | 7,310 | 15,133 | -1,865 |
| Other Operating Activity | 1,209 | 2,912 | -5,017 | -224 | 6,350 |
| Operating Cash Flow | $52,165 | $19,460 | $112,265 | $90,280 | $47,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,759 | -5,348 | -16,882 | -13,614 | -8,407 |
| Net Acquisitions | -161,470 | -40,648 | -21,954 | -22,163 | -18,376 |
| Other Investing Activity | 392 | 330 | 0 | 3,326 | 3,194 |
| Investing Cash Flow | $-170,837 | $-45,666 | $-38,836 | $-32,451 | $-23,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 161,470 | 40,648 | 21,954 | 22,163 | 18,376 |
| Debt Issued | N/A | N/A | -1,686 | N/A | N/A |
| Debt Repayment | -409 | 643 | N/A | -4,402 | -4,784 |
| Common Stock Issued | 17,284 | 8,017 | 13,176 | 10,853 | 4,569 |
| Dividend Paid | -9,297 | -4,628 | -18,284 | -13,679 | -9,102 |
| Other Financing Activity | -52,939 | -19,194 | -86,410 | -71,553 | -33,618 |
| Financing Cash Flow | $116,109 | $25,486 | $-71,250 | $-56,618 | $-24,559 |
| Exchange Rate Effect | N/A | N/A | -579 | N/A | N/A |
| Beginning Cash Position | 8,552 | 8,552 | 6,952 | 6,952 | 6,952 |
| End Cash Position | 5,989 | 7,832 | 8,552 | 8,163 | 5,856 |
| Net Cash Flow | $-2,563 | $-720 | $1,600 | $1,211 | $-1,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,165 | 19,460 | 112,265 | 90,280 | 47,052 |
| Capital Expenditure | -9,759 | -5,348 | -20,318 | -13,614 | -8,407 |
| Free Cash Flow | 42,406 | 14,112 | 91,947 | 76,666 | 38,645 |