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 Dow Up1.00% Nasdaq Up1.29%

IDEX Corporation (IEX)

-NYQ
72.22 Apr 16, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 255,215   37,630   193,857  
Operating Activities, Cash Flows Provided By or Used In
Depreciation81,037  79,997  73,649  
Adjustments To Net Income15,358  177,555  (34,766)
Changes In Accounts Receivables6,195  12,747  (16,488)
Changes In Liabilities27,250  8,568  (1,234)
Changes In Inventories9,088  23,799  (607)
Changes In Other Operating Activities7,379  (14,116)2,830  
Total Cash Flow From Operating Activities 401,522   326,180   217,241  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,536)(35,807)(35,175)
Investments -   -   -  
Other Cash flows from Investing Activities(36,626)(69,459)(434,362)
Total Cash Flows From Investing Activities (68,162) (105,266) (469,537)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(72,905)(64,087)(54,613)
Sale Purchase of Stock(132,197)(43,792)33,064  
Net Borrowings(16,377)(29,346)279,232  
Other Cash Flows from Financing Activities(6,126)(3,734)(4,118)
Total Cash Flows From Financing Activities (219,045) (136,485) 253,412  
Effect Of Exchange Rate Changes6,450  4,176  (5,993)
Change In Cash and Cash Equivalents 120,765   88,605   (4,877)

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