Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,710 | 172,862 | 101,998 | 425,500 | 328,671 |
| Depreciation Amortization | 63,325 | 41,599 | 20,340 | 78,300 | 58,359 |
| Income taxes - deferred | 1,323 | 2,421 | 2,012 | 6,600 | 11,528 |
| Accounts receivable | 33,291 | 34,253 | -24,190 | 22,300 | -2,071 |
| Accounts payable and accrued liabilities | -11,496 | -6,842 | 14,146 | -9,100 | 2,807 |
| Other Working Capital | 40,148 | 19,382 | -47,865 | -20,900 | -56,693 |
| Other Operating Activity | 4,598 | -9,462 | 18,319 | 25,400 | 34,301 |
| Operating Cash Flow | $407,899 | $254,213 | $84,760 | $528,100 | $376,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,208 | -18,971 | -12,721 | -50,900 | -35,816 |
| Net Acquisitions | -118,159 | -120,839 | -120,839 | -87,200 | -87,180 |
| Other Investing Activity | -238 | -636 | -160 | 1,100 | 407 |
| Investing Cash Flow | $-155,605 | $-140,446 | $-133,720 | $-137,000 | $-122,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 649,100 | 649,100 | 150,000 | N/A | N/A |
| Debt Repayment | -450,000 | -450,000 | N/A | -50,100 | -49,923 |
| Common Stock Issued | 28,729 | 13,111 | 2,089 | 38,800 | 35,595 |
| Common Stock Repurchased | -110,342 | -110,342 | -108,907 | -54,700 | -54,668 |
| Dividend Paid | -114,248 | -76,498 | -38,736 | -147,200 | -109,227 |
| Other Financing Activity | -24,047 | -23,321 | -12,248 | -14,400 | -14,448 |
| Financing Cash Flow | $-20,808 | $2,050 | $-7,802 | $-227,600 | $-192,671 |
| Exchange Rate Effect | 13,691 | -2,050 | -6,600 | 2,700 | -12,064 |
| Beginning Cash Position | 632,581 | 632,581 | 632,581 | 466,400 | 466,407 |
| End Cash Position | 877,758 | 746,348 | 569,219 | 632,600 | 515,985 |
| Net Cash Flow | $245,177 | $113,767 | $-63,362 | $166,200 | $49,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,899 | 254,213 | 84,760 | 528,100 | 376,902 |
| Capital Expenditure | -39,438 | -21,085 | -12,762 | -50,900 | -36,773 |
| Free Cash Flow | 368,461 | 233,128 | 71,998 | 477,200 | 340,129 |