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IDEX Corporation (IEX)

-NYQ
71.76 Up 0.89(1.26%) Feb 12, 4:04PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 279,386   255,215   37,630  
Operating Activities, Cash Flows Provided By or Used In
Depreciation78,630  81,037  79,997  
Adjustments To Net Income15,194  15,358  177,555  
Changes In Accounts Receivables(11,110)6,195  12,747  
Changes In Liabilities21,294  27,250  8,568  
Changes In Inventories(7,821)9,088  23,799  
Changes In Other Operating Activities(7,612)7,379  (14,116)
Total Cash Flow From Operating Activities 367,961   401,522   326,180  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,997)(31,536)(35,807)
Investments -   -   -  
Other Cash flows from Investing Activities(24,263)(36,626)(69,459)
Total Cash Flows From Investing Activities (72,260) (68,162) (105,266)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(85,726)(72,905)(64,087)
Sale Purchase of Stock(202,732)(132,197)(43,792)
Net Borrowings103,063  (16,377)(29,346)
Other Cash Flows from Financing Activities(4,952)(6,126)(3,734)
Total Cash Flows From Financing Activities (184,072) (219,045) (136,485)
Effect Of Exchange Rate Changes(42,121)6,450  4,176  
Change In Cash and Cash Equivalents 69,508   120,765   88,605  

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Currency in USD.