Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,910 | 33,345 | 15,813 | 54,420 | 40,490 |
| Depreciation Amortization | 27,978 | 18,506 | 9,021 | 34,830 | 26,190 |
| Income taxes - deferred | N/A | 25 | -463 | 3,742 | N/A |
| Accounts receivable | -4,163 | -12,051 | -4,564 | -867 | N/A |
| Accounts payable and accrued liabilities | -1,682 | 6,406 | 4,688 | -3,057 | N/A |
| Other Working Capital | -14,878 | -15,517 | -496 | 4,230 | -5,730 |
| Other Operating Activity | 5,845 | 5,645 | -124 | 2,852 | 1,140 |
| Operating Cash Flow | $63,010 | $36,359 | $23,875 | $96,150 | $62,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,825 | -8,567 | -4,348 | -18,330 | -14,810 |
| Net Acquisitions | -34,369 | -34,369 | N/A | -48,490 | -48,170 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-48,194 | $-42,936 | $-4,348 | $-66,830 | $-62,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,369 | 34,369 | N/A | 48,497 | N/A |
| Debt Issued | N/A | N/A | N/A | -7,455 | N/A |
| Debt Repayment | -3,517 | -2,154 | -310 | N/A | N/A |
| Common Stock Issued | 1,693 | 1,193 | 432 | 2,938 | N/A |
| Common Stock Repurchased | -46 | -46 | -46 | -98 | N/A |
| Dividend Paid | -12,566 | -8,355 | -4,152 | -16,530 | -12,390 |
| Other Financing Activity | -30,793 | -15,817 | -13,932 | -56,492 | 15,490 |
| Financing Cash Flow | $-10,860 | $9,190 | $-18,008 | $-29,140 | $3,100 |
| Beginning Cash Position | 2,895 | 2,895 | 2,895 | 2,720 | 2,720 |
| End Cash Position | 6,851 | 5,508 | 4,414 | 2,890 | 4,930 |
| Net Cash Flow | $3,956 | $2,613 | $1,519 | $170 | $2,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,010 | 36,359 | 23,875 | 96,150 | 62,090 |
| Capital Expenditure | -13,825 | -8,567 | -4,348 | -18,338 | N/A |
| Free Cash Flow | 49,185 | 27,792 | 19,527 | 77,812 | 62,090 |