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    IDEX Corporation (IEX)

    -NYQ
    77.68 Down 0.51(0.65%) Mar 3, 4:04PM EST
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    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.