Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 595,600 | 487,300 | 278,300 | 139,800 | 586,700 |
| Depreciation Amortization | 152,100 | 112,500 | 74,000 | 36,400 | 119,700 |
| Income taxes - deferred | -14,700 | -1,800 | N/A | -200 | -18,500 |
| Accounts receivable | 20,500 | 11,600 | -5,800 | -700 | -71,700 |
| Accounts payable and accrued liabilities | -25,300 | -30,200 | -17,900 | 7,600 | 17,600 |
| Other Working Capital | 38,100 | -15,100 | -87,900 | -40,900 | -134,700 |
| Other Operating Activity | -49,600 | -48,600 | 48,400 | 5,900 | 58,300 |
| Operating Cash Flow | $716,700 | $515,700 | $289,100 | $147,900 | $557,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,000 | -24,600 | -19,100 | -3,200 | N/A |
| PPE Investments | -89,900 | -68,300 | -48,200 | -26,600 | -68,000 |
| Net Acquisitions | -193,200 | N/A | -110,300 | N/A | -896,200 |
| Sale Of Investment | 24,800 | N/A | N/A | N/A | 39,700 |
| Other Investing Activity | 3,500 | 2,900 | 1,000 | 600 | 7,300 |
| Investing Cash Flow | $-283,800 | $-90,000 | $-176,600 | $-29,200 | $-917,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 100,000 | N/A | 410,400 |
| Debt Repayment | -250,000 | -250,000 | -100,000 | N/A | -135,000 |
| Common Stock Issued | 21,500 | 7,700 | 3,400 | 300 | 14,100 |
| Common Stock Repurchased | -24,200 | -1,100 | -1,000 | N/A | -148,100 |
| Dividend Paid | -190,700 | -142,300 | -93,900 | -45,500 | -177,400 |
| Other Financing Activity | -1,300 | -1,000 | -500 | 0 | -1,800 |
| Financing Cash Flow | $-344,700 | $-286,700 | $-92,000 | $-45,200 | $-37,800 |
| Exchange Rate Effect | 15,900 | -6,500 | 6,300 | 7,000 | -27,600 |
| Beginning Cash Position | 430,200 | 430,200 | 430,200 | 430,200 | 855,400 |
| End Cash Position | 534,300 | 562,700 | 457,000 | 510,700 | 430,200 |
| Net Cash Flow | $104,100 | $132,500 | $26,800 | $80,500 | $-425,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,700 | 515,700 | 289,100 | 147,900 | 557,400 |
| Capital Expenditure | -89,900 | -68,300 | -48,200 | -26,600 | -68,000 |
| Free Cash Flow | 626,800 | 447,400 | 240,900 | 121,300 | 489,400 |