Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 456,700 | 278,000 | 139,900 | 449,300 | 330,600 |
| Depreciation Amortization | 86,200 | 57,700 | 27,900 | 103,000 | 74,400 |
| Income taxes - deferred | 200 | -200 | 1,000 | -6,100 | -7,100 |
| Accounts receivable | -62,500 | -68,700 | -49,000 | -49,400 | -59,200 |
| Accounts payable and accrued liabilities | 25,600 | 36,200 | 28,100 | 22,900 | 21,000 |
| Other Working Capital | -151,600 | -154,600 | -93,000 | -14,000 | -24,900 |
| Other Operating Activity | 35,500 | 43,600 | 24,800 | 59,600 | 67,400 |
| Operating Cash Flow | $390,100 | $192,000 | $79,700 | $565,300 | $402,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -45,200 | N/A |
| PPE Investments | -48,000 | -25,100 | -9,600 | -72,700 | -45,300 |
| Net Acquisitions | -183,200 | -234,900 | -114,700 | -577,400 | -575,600 |
| Other Investing Activity | 6,800 | -100 | -100 | -2,800 | -3,300 |
| Investing Cash Flow | $-224,400 | $-260,100 | $-124,400 | $-698,100 | $-624,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | N/A | 499,400 | 499,400 |
| Debt Repayment | -40,000 | N/A | N/A | -350,100 | -350,000 |
| Common Stock Issued | 3,900 | 5,200 | 1,400 | 13,600 | 12,500 |
| Common Stock Repurchased | -146,300 | -110,400 | -26,300 | N/A | N/A |
| Dividend Paid | -132,200 | -86,900 | -41,400 | -161,100 | -120,300 |
| Other Financing Activity | 0 | -5,000 | -5,000 | -11,300 | -17,000 |
| Financing Cash Flow | $-274,600 | $-197,100 | $-71,300 | $-9,500 | $24,600 |
| Exchange Rate Effect | -65,800 | -32,400 | -6,200 | -28,200 | -22,000 |
| Beginning Cash Position | 855,400 | 855,400 | 855,400 | 1,025,900 | 1,025,900 |
| End Cash Position | 680,700 | 557,800 | 733,200 | 855,400 | 806,500 |
| Net Cash Flow | $-174,700 | $-297,600 | $-122,200 | $-170,500 | $-219,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,100 | 192,000 | 79,700 | 565,300 | 402,200 |
| Capital Expenditure | -48,000 | -31,700 | -16,100 | -72,700 | -45,500 |
| Free Cash Flow | 342,100 | 160,300 | 63,600 | 492,600 | 356,700 |