Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410,573 | 312,436 | 206,084 | 98,958 | 337,257 |
| Depreciation Amortization | 78,876 | 60,228 | 41,288 | 21,386 | 85,536 |
| Income taxes - deferred | -4,345 | -1,480 | -3,021 | -2,041 | -33,742 |
| Accounts receivable | -23,419 | -34,057 | -40,044 | -30,816 | -15,803 |
| Accounts payable and accrued liabilities | -1,220 | -4,420 | 5,432 | 8,215 | 12,556 |
| Other Working Capital | -37,934 | -70,114 | -68,436 | -55,858 | 21,600 |
| Other Operating Activity | 56,814 | 63,160 | 51,123 | 31,885 | 25,349 |
| Operating Cash Flow | $479,345 | $325,753 | $192,426 | $71,729 | $432,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,726 | -39,645 | -20,968 | -10,009 | -37,847 |
| Net Acquisitions | -20,205 | -20,205 | N/A | N/A | -16,366 |
| Purchase Sale Intangibles | -4,000 | -4,000 | -4,000 | N/A | N/A |
| Other Investing Activity | -5,500 | -5,180 | -4,861 | -184 | -533 |
| Investing Cash Flow | $-81,431 | $-65,030 | $-25,829 | $-10,193 | $-54,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 33,000 |
| Debt Repayment | -11,284 | -11,128 | N/A | N/A | -200,618 |
| Common Stock Issued | 27,639 | 26,793 | 13,616 | 6,590 | 22,935 |
| Common Stock Repurchased | -173,926 | -50,654 | -19,499 | N/A | -29,074 |
| Dividend Paid | -127,478 | -94,913 | -61,916 | -28,945 | -111,172 |
| Other Financing Activity | -4,962 | -4,667 | -4,157 | -4,132 | 7,508 |
| Financing Cash Flow | $-290,011 | $-134,569 | $-71,956 | $-26,487 | $-277,421 |
| Exchange Rate Effect | -17,446 | -10,337 | -11,840 | 1,974 | 39,400 |
| Beginning Cash Position | 375,950 | 375,950 | 375,950 | 375,950 | 235,964 |
| End Cash Position | 466,407 | 491,767 | 458,751 | 412,973 | 375,950 |
| Net Cash Flow | $90,457 | $115,817 | $82,801 | $37,023 | $139,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,345 | 325,753 | 192,426 | 71,729 | 432,753 |
| Capital Expenditure | -56,089 | -39,856 | -20,968 | -10,009 | -43,858 |
| Free Cash Flow | 423,256 | 285,897 | 171,458 | 61,720 | 388,895 |