Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,198 | 36,704 | 24,876 | N/A | 45,325 |
| Depreciation Amortization | 23,208 | 16,890 | 10,548 | N/A | 10,940 |
| Other Working Capital | 14,974 | 6,961 | -3,075 | N/A | -9,654 |
| Other Operating Activity | 4,084 | 2,372 | 1,544 | 0 | 8,479 |
| Operating Cash Flow | $92,464 | $62,927 | $33,893 | $N/A | $55,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,769 | -9,310 | -6,405 | N/A | -13,002 |
| Net Acquisitions | -132,584 | -137,395 | 0 | N/A | -69,760 |
| Investing Cash Flow | $-146,353 | $-146,705 | $-6,405 | $N/A | $-82,762 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,278 | -9,195 | -6,125 | N/A | -10,697 |
| Other Financing Activity | 65,525 | 91,169 | -20,534 | 0 | 38,018 |
| Financing Cash Flow | $53,247 | $81,974 | $-26,659 | $N/A | $27,321 |
| Beginning Cash Position | 5,937 | 5,937 | 5,937 | N/A | 6,288 |
| End Cash Position | 5,295 | 4,133 | 6,766 | N/A | 5,937 |
| Net Cash Flow | $-642 | $-1,804 | $829 | $N/A | $-351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,464 | 62,927 | 33,893 | N/A | 55,090 |
| Free Cash Flow | 92,464 | 62,927 | 33,893 | 0 | 55,090 |