Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,710 | 28,406 | 20,222 | 7,229 | 63,440 |
| Depreciation Amortization | 44,297 | 33,923 | 22,220 | 11,282 | 36,700 |
| Income taxes - deferred | -152 | 3,434 | 2,243 | 524 | 1,081 |
| Accounts receivable | 24,008 | 7,817 | 5,666 | 3,260 | -109 |
| Accounts payable and accrued liabilities | -7,207 | -2,069 | -4,600 | 880 | -1,600 |
| Other Working Capital | 29,358 | 17,195 | 1,800 | -4,199 | -6,080 |
| Other Operating Activity | -16,801 | -5,748 | 2,966 | 1,521 | -712 |
| Operating Cash Flow | $106,213 | $82,958 | $50,517 | $20,497 | $92,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,831 | -16,291 | -11,110 | -5,303 | -20,730 |
| Net Acquisitions | -132,295 | -129,762 | -129,637 | -106,506 | -34,510 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-152,126 | $-146,053 | $-140,747 | $-111,809 | $-55,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,295 | 129,762 | 129,637 | 106,506 | 34,513 |
| Debt Issued | -3,470 | N/A | N/A | N/A | -4,151 |
| Debt Repayment | N/A | -3,760 | -3,412 | -2,505 | N/A |
| Common Stock Issued | 9,001 | 8,156 | 4,995 | 2,080 | 2,862 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -46 |
| Dividend Paid | -17,061 | -12,765 | -8,493 | -4,236 | -16,780 |
| Other Financing Activity | -78,295 | -60,361 | -31,062 | -10,631 | -48,348 |
| Financing Cash Flow | $42,470 | $61,032 | $91,665 | $91,214 | $-31,950 |
| Beginning Cash Position | 8,415 | 8,415 | 8,415 | 8,415 | 2,890 |
| End Cash Position | 4,972 | 6,352 | 9,850 | 8,317 | 8,410 |
| Net Cash Flow | $-3,443 | $-2,063 | $1,435 | $-98 | $5,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,213 | 82,958 | 50,517 | 20,497 | 92,720 |
| Capital Expenditure | -21,639 | -16,291 | -11,110 | -5,303 | -20,739 |
| Free Cash Flow | 84,574 | 66,667 | 39,407 | 15,194 | 71,981 |