Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,900 | 112,700 | 377,800 | 276,710 | 172,862 |
| Depreciation Amortization | 47,000 | 22,000 | 85,200 | 63,325 | 41,599 |
| Income taxes - deferred | -14,000 | 500 | 8,200 | 1,323 | 2,421 |
| Accounts receivable | -46,300 | -46,300 | 20,900 | 33,291 | 34,253 |
| Accounts payable and accrued liabilities | 22,600 | 20,000 | 2,700 | -11,496 | -6,842 |
| Other Working Capital | -26,000 | -33,100 | 74,200 | 40,148 | 19,382 |
| Other Operating Activity | 47,400 | 33,500 | 300 | 4,598 | -9,462 |
| Operating Cash Flow | $245,600 | $109,300 | $569,300 | $407,899 | $254,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,400 | -14,400 | -51,600 | -37,208 | -18,971 |
| Net Acquisitions | -575,600 | -106,200 | -123,100 | -118,159 | -120,839 |
| Other Investing Activity | -3,300 | 1,100 | 2,100 | -238 | -636 |
| Investing Cash Flow | $-609,300 | $-119,500 | $-172,600 | $-155,605 | $-140,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,400 | N/A | 649,100 | 649,100 | 649,100 |
| Debt Repayment | -350,000 | N/A | -450,400 | -450,000 | -450,000 |
| Common Stock Issued | 10,700 | 3,200 | 44,600 | 28,729 | 13,111 |
| Common Stock Repurchased | N/A | N/A | -110,300 | -110,342 | -110,342 |
| Dividend Paid | -79,200 | -38,100 | -151,800 | -114,248 | -76,498 |
| Other Financing Activity | -16,900 | -5,500 | -23,800 | -24,047 | -23,321 |
| Financing Cash Flow | $64,000 | $-40,400 | $-42,600 | $-20,808 | $2,050 |
| Exchange Rate Effect | -11,800 | -17,200 | 39,200 | 13,691 | -2,050 |
| Beginning Cash Position | 1,025,900 | 1,025,900 | 632,600 | 632,581 | 632,581 |
| End Cash Position | 714,400 | 958,100 | 1,025,900 | 877,758 | 746,348 |
| Net Cash Flow | $-311,500 | $-67,800 | $393,300 | $245,177 | $113,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,600 | 109,300 | 569,300 | 407,899 | 254,213 |
| Capital Expenditure | -30,600 | -14,600 | -51,600 | -39,438 | -21,085 |
| Free Cash Flow | 215,000 | 94,700 | 517,700 | 368,461 | 233,128 |