Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,511 | 159,743 | 75,899 | 271,109 | 213,762 |
| Depreciation Amortization | 64,795 | 43,185 | 21,021 | 88,187 | 65,474 |
| Income taxes - deferred | 1,888 | 2,414 | 1,293 | -17,308 | 4,880 |
| Accounts receivable | -28,407 | -31,110 | -20,058 | 302 | -2,178 |
| Accounts payable and accrued liabilities | 3,681 | 6,469 | 5,188 | 73 | -16,696 |
| Other Working Capital | -36,761 | -48,483 | -21,070 | 4,723 | -22,328 |
| Other Operating Activity | 47,873 | 40,362 | 22,706 | 52,831 | 41,410 |
| Operating Cash Flow | $296,580 | $172,580 | $84,979 | $399,917 | $284,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,895 | -19,539 | -10,162 | -38,193 | -28,642 |
| Net Acquisitions | N/A | N/A | N/A | -470,937 | -477,472 |
| Other Investing Activity | -337 | 96 | 546 | -69 | -73 |
| Investing Cash Flow | $-23,232 | $-19,443 | $-9,616 | $-509,199 | $-506,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 501,529 | N/A |
| Debt Issued | 33,000 | 33,000 | 13,000 | 200,000 | 660,524 |
| Debt Repayment | -181,692 | -166,297 | -80,224 | -520,125 | -402,172 |
| Common Stock Issued | 18,980 | 12,984 | 6,074 | 30,240 | 23,154 |
| Common Stock Repurchased | -22,650 | -9,799 | -7,005 | -57,272 | -57,272 |
| Dividend Paid | -82,869 | -54,572 | -26,327 | -102,650 | -77,367 |
| Other Financing Activity | -1,497 | -1,408 | -4,909 | -5,174 | -5,145 |
| Financing Cash Flow | $-236,728 | $-186,092 | $-99,391 | $46,548 | $141,722 |
| Exchange Rate Effect | 30,707 | 15,352 | 4,159 | -29,320 | -8,480 |
| Beginning Cash Position | 235,964 | 235,964 | 235,964 | 328,018 | 328,018 |
| End Cash Position | 303,291 | 218,361 | 216,095 | 235,964 | 239,397 |
| Net Cash Flow | $67,327 | $-17,603 | $-19,869 | $-92,054 | $-88,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,580 | 172,580 | 84,979 | 399,917 | 284,324 |
| Capital Expenditure | -28,054 | -19,539 | -10,162 | -38,242 | -28,642 |
| Free Cash Flow | 268,526 | 153,041 | 74,817 | 361,675 | 255,682 |