Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,800 | 586,700 | 456,700 | 278,000 | 139,900 |
| Depreciation Amortization | 36,400 | 119,700 | 86,200 | 57,700 | 27,900 |
| Income taxes - deferred | -200 | -18,500 | 200 | -200 | 1,000 |
| Accounts receivable | -700 | -71,700 | -62,500 | -68,700 | -49,000 |
| Accounts payable and accrued liabilities | 7,600 | 17,600 | 25,600 | 36,200 | 28,100 |
| Other Working Capital | -40,900 | -134,700 | -151,600 | -154,600 | -93,000 |
| Other Operating Activity | 5,900 | 58,300 | 35,500 | 43,600 | 24,800 |
| Operating Cash Flow | $147,900 | $557,400 | $390,100 | $192,000 | $79,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -26,600 | -68,000 | -48,000 | -25,100 | -9,600 |
| Net Acquisitions | N/A | -896,200 | -183,200 | -234,900 | -114,700 |
| Sale Of Investment | N/A | 39,700 | N/A | N/A | N/A |
| Other Investing Activity | 600 | 7,300 | 6,800 | -100 | -100 |
| Investing Cash Flow | $-29,200 | $-917,200 | $-224,400 | $-260,100 | $-124,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 410,400 | 40,000 | N/A | N/A |
| Debt Repayment | N/A | -135,000 | -40,000 | N/A | N/A |
| Common Stock Issued | 300 | 14,100 | 3,900 | 5,200 | 1,400 |
| Common Stock Repurchased | N/A | -148,100 | -146,300 | -110,400 | -26,300 |
| Dividend Paid | -45,500 | -177,400 | -132,200 | -86,900 | -41,400 |
| Other Financing Activity | 0 | -1,800 | 0 | -5,000 | -5,000 |
| Financing Cash Flow | $-45,200 | $-37,800 | $-274,600 | $-197,100 | $-71,300 |
| Exchange Rate Effect | 7,000 | -27,600 | -65,800 | -32,400 | -6,200 |
| Beginning Cash Position | 430,200 | 855,400 | 855,400 | 855,400 | 855,400 |
| End Cash Position | 510,700 | 430,200 | 680,700 | 557,800 | 733,200 |
| Net Cash Flow | $80,500 | $-425,200 | $-174,700 | $-297,600 | $-122,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,900 | 557,400 | 390,100 | 192,000 | 79,700 |
| Capital Expenditure | -26,600 | -68,000 | -48,000 | -31,700 | -16,100 |
| Free Cash Flow | 121,300 | 489,400 | 342,100 | 160,300 | 63,600 |