Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,695 | 54,112 | 41,941 | 27,155 | 11,545 |
| Depreciation Amortization | 8,056 | 30,105 | 23,225 | 15,638 | 7,850 |
| Income taxes - deferred | 1,402 | 9,592 | 5,515 | 3,075 | 250 |
| Accounts receivable | -6,736 | 1,006 | -9,889 | -12,011 | -2,973 |
| Accounts payable and accrued liabilities | 3,302 | 7,025 | 9,626 | 11,521 | 4,978 |
| Other Working Capital | -5,293 | 15,676 | 12,860 | 5,962 | 4,147 |
| Other Operating Activity | 3,434 | -8,031 | 263 | 490 | -2,005 |
| Operating Cash Flow | $16,860 | $109,485 | $83,541 | $51,830 | $23,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,792 | -15,401 | -13,114 | -9,045 | -4,330 |
| Net Acquisitions | -8,000 | -74,928 | -69,536 | -5,538 | N/A |
| Other Investing Activity | 3,037 | 0 | 3,848 | 3,768 | 0 |
| Investing Cash Flow | $-8,755 | $-90,329 | $-78,802 | $-10,815 | $-4,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 74,928 | 69,536 | 5,538 | N/A |
| Debt Issued | N/A | 2,759 | N/A | N/A | N/A |
| Debt Repayment | -2,268 | N/A | -645 | -487 | 1,134 |
| Common Stock Issued | 548 | 56,591 | 56,585 | 56,047 | 1,480 |
| Dividend Paid | -4,551 | -17,721 | -13,177 | -8,635 | -4,303 |
| Other Financing Activity | -9,014 | -133,733 | -115,922 | -90,758 | -16,024 |
| Financing Cash Flow | $-7,285 | $-17,176 | $-3,623 | $-38,295 | $-17,713 |
| Beginning Cash Position | 6,952 | 4,972 | 4,972 | 4,972 | 4,972 |
| End Cash Position | 7,772 | 6,952 | 6,088 | 7,692 | 6,721 |
| Net Cash Flow | $820 | $1,980 | $1,116 | $2,720 | $1,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,860 | 109,485 | 83,541 | 51,830 | 23,792 |
| Capital Expenditure | -3,792 | -19,335 | -13,114 | -9,045 | -4,385 |
| Free Cash Flow | 13,068 | 90,150 | 70,427 | 42,785 | 19,407 |