Idex Corp
(IEX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,109 | 213,762 | 143,889 | 68,130 | 282,807 |
| Depreciation Amortization | 88,187 | 65,474 | 42,890 | 20,335 | 79,732 |
| Income taxes - deferred | -17,308 | 4,880 | 3,669 | 2,950 | -339 |
| Accounts receivable | 302 | -2,178 | -22,625 | -19,267 | 8,832 |
| Accounts payable and accrued liabilities | 73 | -16,696 | -3,367 | 6,451 | -2,828 |
| Other Working Capital | 4,723 | -22,328 | -46,651 | -29,216 | -6,303 |
| Other Operating Activity | 52,831 | 41,410 | 41,038 | 20,982 | -1,580 |
| Operating Cash Flow | $399,917 | $284,324 | $158,843 | $70,365 | $360,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,193 | -28,642 | -17,052 | -8,650 | -42,882 |
| Net Acquisitions | -470,937 | -477,472 | -221,556 | -221,556 | -167,336 |
| Other Investing Activity | -69 | -73 | 27 | 91 | -273 |
| Investing Cash Flow | $-509,199 | $-506,187 | $-238,581 | $-230,115 | $-210,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 501,529 | N/A | N/A | N/A | N/A |
| Debt Issued | 200,000 | 660,524 | 480,391 | 275,391 | 414,032 |
| Debt Repayment | -520,125 | -402,172 | -266,203 | -20,994 | -422,050 |
| Common Stock Issued | 30,240 | 23,154 | 16,934 | 8,258 | 19,217 |
| Common Stock Repurchased | -57,272 | -57,272 | -55,971 | -46,864 | -210,822 |
| Dividend Paid | -102,650 | -77,367 | -51,430 | -24,662 | -96,172 |
| Other Financing Activity | -5,174 | -5,145 | -4,922 | -4,717 | 267 |
| Financing Cash Flow | $46,548 | $141,722 | $118,799 | $186,412 | $-295,528 |
| Exchange Rate Effect | -29,320 | -8,480 | -5,591 | 3,765 | -35,421 |
| Beginning Cash Position | 328,018 | 328,018 | 328,018 | 328,018 | 509,137 |
| End Cash Position | 235,964 | 239,397 | 361,488 | 358,445 | 328,018 |
| Net Cash Flow | $-92,054 | $-88,621 | $33,470 | $30,427 | $-181,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,917 | 284,324 | 158,843 | 70,365 | 360,321 |
| Capital Expenditure | -38,242 | -28,642 | -17,052 | -8,650 | -43,776 |
| Free Cash Flow | 361,675 | 255,682 | 141,791 | 61,715 | 316,545 |