Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,958 | 337,257 | 243,511 | 159,743 | 75,899 |
| Depreciation Amortization | 21,386 | 85,536 | 64,795 | 43,185 | 21,021 |
| Income taxes - deferred | -2,041 | -33,742 | 1,888 | 2,414 | 1,293 |
| Accounts receivable | -30,816 | -15,803 | -28,407 | -31,110 | -20,058 |
| Accounts payable and accrued liabilities | 8,215 | 12,556 | 3,681 | 6,469 | 5,188 |
| Other Working Capital | -55,858 | 21,600 | -36,761 | -48,483 | -21,070 |
| Other Operating Activity | 31,885 | 25,349 | 47,873 | 40,362 | 22,706 |
| Operating Cash Flow | $71,729 | $432,753 | $296,580 | $172,580 | $84,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,009 | -37,847 | -22,895 | -19,539 | -10,162 |
| Net Acquisitions | N/A | -16,366 | N/A | N/A | N/A |
| Other Investing Activity | -184 | -533 | -337 | 96 | 546 |
| Investing Cash Flow | $-10,193 | $-54,746 | $-23,232 | $-19,443 | $-9,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 33,000 | 33,000 | 33,000 | 13,000 |
| Debt Repayment | N/A | -200,618 | -181,692 | -166,297 | -80,224 |
| Common Stock Issued | 6,590 | 22,935 | 18,980 | 12,984 | 6,074 |
| Common Stock Repurchased | N/A | -29,074 | -22,650 | -9,799 | -7,005 |
| Dividend Paid | -28,945 | -111,172 | -82,869 | -54,572 | -26,327 |
| Other Financing Activity | -4,132 | 7,508 | -1,497 | -1,408 | -4,909 |
| Financing Cash Flow | $-26,487 | $-277,421 | $-236,728 | $-186,092 | $-99,391 |
| Exchange Rate Effect | 1,974 | 39,400 | 30,707 | 15,352 | 4,159 |
| Beginning Cash Position | 375,950 | 235,964 | 235,964 | 235,964 | 235,964 |
| End Cash Position | 412,973 | 375,950 | 303,291 | 218,361 | 216,095 |
| Net Cash Flow | $37,023 | $139,986 | $67,327 | $-17,603 | $-19,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,729 | 432,753 | 296,580 | 172,580 | 84,979 |
| Capital Expenditure | -10,009 | -43,858 | -28,054 | -19,539 | -10,162 |
| Free Cash Flow | 61,720 | 388,895 | 268,526 | 153,041 | 74,817 |