Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,040 | 11,920 | 54,390 | 42,690 | 29,030 |
| Depreciation Amortization | 17,070 | 8,550 | 33,570 | 25,540 | 16,780 |
| Other Working Capital | -6,270 | -2,430 | -2,650 | -9,210 | -9,850 |
| Other Operating Activity | 0 | -1,160 | 7,070 | 7,220 | 3,040 |
| Operating Cash Flow | $36,840 | $16,880 | $92,380 | $66,240 | $39,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,880 | -4,100 | -20,760 | -16,320 | -12,540 |
| Net Acquisitions | -48,170 | 0 | -78,390 | -78,390 | -95,790 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-57,050 | $-4,100 | $-99,150 | $-94,710 | $-108,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,250 | -4,120 | -15,820 | -11,860 | -7,900 |
| Other Financing Activity | 32,750 | -7,510 | 13,550 | 35,560 | 71,310 |
| Financing Cash Flow | $24,500 | $-11,630 | $-2,270 | $23,700 | $63,410 |
| Beginning Cash Position | 2,720 | 2,720 | 11,770 | 11,770 | 11,770 |
| End Cash Position | 7,010 | 3,860 | 2,720 | 7,000 | 5,840 |
| Net Cash Flow | $4,290 | $1,140 | $-9,050 | $-4,760 | $-5,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,840 | 16,880 | 92,380 | 66,240 | 39,000 |
| Free Cash Flow | 36,840 | 16,880 | 92,380 | 66,240 | 39,000 |