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    IDEX Corporation (IEX)

    -NYQ
    81.51 Down 0.96(1.16%) 4:02PM EDT
    |After Hours : 82.47 Up 0.96 (1.18%) 4:17PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 68,130   67,763   79,505   69,585  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,335  20,525  20,750  19,513  
    Adjustments To Net Income11,116  5,010  (12,707)5,348  
    Changes In Accounts Receivables(19,267)10,249  13,857  2,765  
    Changes In Liabilities(190)(17,565)9,793  (4,355)
    Changes In Inventories(270)11,031  3,999  742  
    Changes In Other Operating Activities(9,489)1,527  (1,844)5,426  
    Total Cash Flow From Operating Activities 70,365   98,540   113,353   99,024  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,650)(11,165)(8,785)(13,749)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(221,465)(1,876)8,599  (173,390)
    Total Cash Flows From Investing Activities (230,115) (13,041) (186) (187,139)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,662)(24,499)(24,763)(24,759)
    Sale Purchase of Stock(38,606)(29,000)(62,472)(47,186)
    Net Borrowings254,397  (7,285)(22,069)(33,587)
    Other Cash Flows from Financing Activities(4,717)(42)(15)(95)
    Total Cash Flows From Financing Activities 186,412   (59,952) (109,427) (106,087)
    Effect Of Exchange Rate Changes3,765  (4,011)(8,753)11,201  
    Change In Cash and Cash Equivalents 30,427   21,536   (5,013) (183,001)

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    Currency in USD.