Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,998 | 425,500 | 328,671 | 223,477 | 110,268 |
| Depreciation Amortization | 20,340 | 78,300 | 58,359 | 38,492 | 18,994 |
| Income taxes - deferred | 2,012 | 6,600 | 11,528 | 10,685 | 3,027 |
| Accounts receivable | -24,190 | 22,300 | -2,071 | -14,177 | -21,402 |
| Accounts payable and accrued liabilities | 14,146 | -9,100 | 2,807 | 17,276 | 17,488 |
| Other Working Capital | -47,865 | -20,900 | -56,693 | -70,400 | -52,774 |
| Other Operating Activity | 18,319 | 25,400 | 34,301 | 14,485 | 13,062 |
| Operating Cash Flow | $84,760 | $528,100 | $376,902 | $219,838 | $88,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,721 | -50,900 | -35,816 | -24,962 | -12,246 |
| Net Acquisitions | -120,839 | -87,200 | -87,180 | N/A | N/A |
| Other Investing Activity | -160 | 1,100 | 407 | 501 | -195 |
| Investing Cash Flow | $-133,720 | $-137,000 | $-122,589 | $-24,461 | $-12,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -50,100 | -49,923 | N/A | N/A |
| Common Stock Issued | 2,089 | 38,800 | 35,595 | 20,761 | 8,870 |
| Common Stock Repurchased | -108,907 | -54,700 | -54,668 | -54,668 | -50,797 |
| Dividend Paid | -38,736 | -147,200 | -109,227 | -71,283 | -33,446 |
| Other Financing Activity | -12,248 | -14,400 | -14,448 | -13,438 | -11,608 |
| Financing Cash Flow | $-7,802 | $-227,600 | $-192,671 | $-118,628 | $-86,981 |
| Exchange Rate Effect | -6,600 | 2,700 | -12,064 | 33 | 482 |
| Beginning Cash Position | 632,581 | 466,400 | 466,407 | 466,407 | 466,407 |
| End Cash Position | 569,219 | 632,600 | 515,985 | 543,189 | 456,130 |
| Net Cash Flow | $-63,362 | $166,200 | $49,578 | $76,782 | $-10,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,760 | 528,100 | 376,902 | 219,838 | 88,663 |
| Capital Expenditure | -12,762 | -50,900 | -36,773 | -25,742 | -12,875 |
| Free Cash Flow | 71,998 | 477,200 | 340,129 | 194,096 | 75,788 |