IDEX Corp (NYSE:IEX)

79.19
Delayed Data
As of May 21
 +0.56 / +0.71%
Today’s Change
65.91
Today|||52-Week Range
81.82
+1.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line193.9M37.6M255.2M279.4M
 
 
 
 
 
Depreciation72.4M78.3M79.3M76.9M
 
 
 
 
 
Total Other Cash Flow-33.5M216.5M20.2M23.1M
 
 
 
 
 
Funds From Operations229.2M295.2M351.6M370.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.9M-31.0M-49.9M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities217.2M326.2M401.5M368.0M
 
 
 
 
 
 
InvestingCapital Expenditures-35.2M-35.8M-31.5M-48.0M
 
 
 
 
 
Fixed Asset Disposal12.7M--567.0K1.5M
 
 
 
 
Net Assets From Acquisitions -443.6M-68.9M-36.8M-25.4M
 
 
 
 
 
Other Investing - Uses-3.4M-529.0K-344.0K-280.0K
 
 
 
 
 
Net Cash Flow Investing-469.5M-105.3M-68.2M-72.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B129.5M73.1M165.0M
 
 
 
 
 
Long Term Debt Reduction-906.1M-158.8M-89.5M-62.0M
 
 
 
 
 
Net Proceeds Stock Sale33.1M45.8M35.3M17.2M
 
 
 
 
 
Common Preferred Redeemed0.00-89.6M-167.5M-219.9M
 
 
 
 
Common Dividends-54.6M-64.1M-72.9M-85.7M
 
 
 
 
 
Cash Dividends Paid - Total-54.6M-64.1M-72.9M-85.7M
 
 
 
 
 
Other Sources - Financing5.3M4.5M8.6M6.3M
 
 
 
 
 
Other Uses - Financing6.0M3.7M6.1M5.0M
 
 
 
 
 
Net Cash Flow - Financing253.4M-136.5M-219.0M-184.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M4.2M6.5M-42.1M
 
 
 
 
 
 
Net Change In Cash1.1M84.4M114.3M111.6M
 
 
 
 
 

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