Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,477 | 110,268 | 410,573 | 312,436 | 206,084 |
| Depreciation Amortization | 38,492 | 18,994 | 78,876 | 60,228 | 41,288 |
| Income taxes - deferred | 10,685 | 3,027 | -4,345 | -1,480 | -3,021 |
| Accounts receivable | -14,177 | -21,402 | -23,419 | -34,057 | -40,044 |
| Accounts payable and accrued liabilities | 17,276 | 17,488 | -1,220 | -4,420 | 5,432 |
| Other Working Capital | -70,400 | -52,774 | -37,934 | -70,114 | -68,436 |
| Other Operating Activity | 14,485 | 13,062 | 56,814 | 63,160 | 51,123 |
| Operating Cash Flow | $219,838 | $88,663 | $479,345 | $325,753 | $192,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,962 | -12,246 | -55,726 | -39,645 | -20,968 |
| Net Acquisitions | N/A | N/A | -20,205 | -20,205 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,000 | -4,000 | -4,000 |
| Other Investing Activity | 501 | -195 | -5,500 | -5,180 | -4,861 |
| Investing Cash Flow | $-24,461 | $-12,441 | $-81,431 | $-65,030 | $-25,829 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -11,284 | -11,128 | N/A |
| Common Stock Issued | 20,761 | 8,870 | 27,639 | 26,793 | 13,616 |
| Common Stock Repurchased | -54,668 | -50,797 | -173,926 | -50,654 | -19,499 |
| Dividend Paid | -71,283 | -33,446 | -127,478 | -94,913 | -61,916 |
| Other Financing Activity | -13,438 | -11,608 | -4,962 | -4,667 | -4,157 |
| Financing Cash Flow | $-118,628 | $-86,981 | $-290,011 | $-134,569 | $-71,956 |
| Exchange Rate Effect | 33 | 482 | -17,446 | -10,337 | -11,840 |
| Beginning Cash Position | 466,407 | 466,407 | 375,950 | 375,950 | 375,950 |
| End Cash Position | 543,189 | 456,130 | 466,407 | 491,767 | 458,751 |
| Net Cash Flow | $76,782 | $-10,277 | $90,457 | $115,817 | $82,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,838 | 88,663 | 479,345 | 325,753 | 192,426 |
| Capital Expenditure | -25,742 | -12,875 | -56,089 | -39,856 | -20,968 |
| Free Cash Flow | 194,096 | 75,788 | 423,256 | 285,897 | 171,458 |