Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 449,300 | 330,600 | 214,900 | 112,700 | 377,800 |
| Depreciation Amortization | 103,000 | 74,400 | 47,000 | 22,000 | 85,200 |
| Income taxes - deferred | -6,100 | -7,100 | -14,000 | 500 | 8,200 |
| Accounts receivable | -49,400 | -59,200 | -46,300 | -46,300 | 20,900 |
| Accounts payable and accrued liabilities | 22,900 | 21,000 | 22,600 | 20,000 | 2,700 |
| Other Working Capital | -14,000 | -24,900 | -26,000 | -33,100 | 74,200 |
| Other Operating Activity | 59,600 | 67,400 | 47,400 | 33,500 | 300 |
| Operating Cash Flow | $565,300 | $402,200 | $245,600 | $109,300 | $569,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -72,700 | -45,300 | -30,400 | -14,400 | -51,600 |
| Net Acquisitions | -577,400 | -575,600 | -575,600 | -106,200 | -123,100 |
| Other Investing Activity | -2,800 | -3,300 | -3,300 | 1,100 | 2,100 |
| Investing Cash Flow | $-698,100 | $-624,200 | $-609,300 | $-119,500 | $-172,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,400 | 499,400 | 499,400 | N/A | 649,100 |
| Debt Repayment | -350,100 | -350,000 | -350,000 | N/A | -450,400 |
| Common Stock Issued | 13,600 | 12,500 | 10,700 | 3,200 | 44,600 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -110,300 |
| Dividend Paid | -161,100 | -120,300 | -79,200 | -38,100 | -151,800 |
| Other Financing Activity | -11,300 | -17,000 | -16,900 | -5,500 | -23,800 |
| Financing Cash Flow | $-9,500 | $24,600 | $64,000 | $-40,400 | $-42,600 |
| Exchange Rate Effect | -28,200 | -22,000 | -11,800 | -17,200 | 39,200 |
| Beginning Cash Position | 1,025,900 | 1,025,900 | 1,025,900 | 1,025,900 | 632,600 |
| End Cash Position | 855,400 | 806,500 | 714,400 | 958,100 | 1,025,900 |
| Net Cash Flow | $-170,500 | $-219,400 | $-311,500 | $-67,800 | $393,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,300 | 402,200 | 245,600 | 109,300 | 569,300 |
| Capital Expenditure | -72,700 | -45,500 | -30,600 | -14,600 | -51,600 |
| Free Cash Flow | 492,600 | 356,700 | 215,000 | 94,700 | 517,700 |