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 Dow Down0.75% Nasdaq Down0.99%

IDEX Corporation (IEX)

-NYQ
76.89 Down 0.74(0.95%) 10:21AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 74,548   67,555   63,799   62,561  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,686  20,067  20,205  20,501  
Adjustments To Net Income4,459  2,020  4,944  3,466  
Changes In Accounts Receivables(33,910)3,241  16,110  1,687  
Changes In Liabilities29,811  2,979  12,708  4,217  
Changes In Inventories(12,605)6,444  (2,736)8,495  
Changes In Other Operating Activities(7,804)(694)3,366  8,392  
Total Cash Flow From Operating Activities 74,185   101,612   118,396   109,319  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,809)(8,396)(7,318)(8,197)
Investments -   -   -   -  
Other Cash flows from Investing Activities21  440  (87)(2,274)
Total Cash Flows From Investing Activities (10,788) (7,956) (7,405) (10,471)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,628)(18,948)(18,536)(18,846)
Sale Purchase of Stock(31,383)(24,763)(45,938)(39,139)
Net Borrowings6,397  (12,442)(35,184)(8,532)
Other Cash Flows from Financing Activities(2,614)(1,164)(9)(3,218)
Total Cash Flows From Financing Activities (43,303) (55,654) (97,541) (67,403)
Effect Of Exchange Rate Changes(1,340)1,822  11,866  1,999  
Change In Cash and Cash Equivalents 18,754   39,824   25,316   33,444  

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Currency in USD.