Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,044 | 135,539 | 65,954 | 279,386 | 217,766 |
| Depreciation Amortization | 59,207 | 38,457 | 18,944 | 78,630 | 59,572 |
| Income taxes - deferred | 1,473 | 524 | 1,000 | -8,593 | -5,170 |
| Accounts receivable | -1,417 | -15,274 | -18,039 | -11,110 | -21,394 |
| Accounts payable and accrued liabilities | -4,002 | 4,158 | 6,857 | -2,466 | 2,188 |
| Other Working Capital | -11,545 | -37,350 | -41,928 | -5,249 | -22,102 |
| Other Operating Activity | 3,021 | 22,374 | 16,616 | 37,363 | 35,723 |
| Operating Cash Flow | $261,781 | $148,428 | $49,404 | $367,961 | $266,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,611 | -23,826 | -10,077 | -46,537 | -33,820 |
| Net Acquisitions | -165,486 | -173,333 | N/A | -25,443 | -25,442 |
| Other Investing Activity | 647 | -105 | -48 | -280 | -52 |
| Investing Cash Flow | $-197,450 | $-197,264 | $-10,125 | $-72,260 | $-59,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -61,951 | N/A |
| Debt Issued | 383,621 | 350,342 | 55,000 | 165,014 | 105,014 |
| Debt Repayment | -384,354 | -329,006 | -77 | N/A | -46,780 |
| Common Stock Issued | 15,167 | 13,459 | 9,185 | 17,161 | 13,787 |
| Common Stock Repurchased | -177,772 | -113,592 | -62,132 | -219,893 | -146,042 |
| Dividend Paid | -71,673 | -46,910 | -22,151 | -85,726 | -63,525 |
| Other Financing Activity | -565 | -442 | 113 | 1,323 | 457 |
| Financing Cash Flow | $-235,576 | $-126,149 | $-20,062 | $-184,072 | $-137,089 |
| Exchange Rate Effect | -31,410 | -22,657 | -33,858 | -42,121 | -22,743 |
| Beginning Cash Position | 509,137 | 509,137 | 509,137 | 439,629 | 439,629 |
| End Cash Position | 306,482 | 311,495 | 494,496 | 509,137 | 487,066 |
| Net Cash Flow | $-202,655 | $-197,642 | $-14,641 | $69,508 | $47,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,781 | 148,428 | 49,404 | 367,961 | 266,583 |
| Capital Expenditure | -32,611 | -23,826 | -10,077 | -47,997 | -33,820 |
| Free Cash Flow | 229,170 | 124,602 | 39,327 | 319,964 | 232,763 |