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IDEX Corp (NYSE:IEX)

83.54
Delayed Data
As of May 27
 +0.05 / +0.06%
Today’s Change
65.45
Today|||52-Week Range
86.54
+9.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line37.6M255.2M279.4M282.8M
 
 
 
 
 
Depreciation78.3M79.3M76.9M78.1M
 
 
 
 
 
Total Other Cash Flow216.5M20.2M23.1M6.0M
 
 
 
 
 
Funds From Operations295.2M351.6M370.8M366.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.0M-49.9M2.8M6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities326.2M401.5M368.0M360.3M
 
 
 
 
 
 
InvestingCapital Expenditures-35.8M-31.5M-48.0M-43.8M
 
 
 
 
 
Fixed Asset Disposal--567.0K1.5M28.6M
 
 
 
 
Net Assets From Acquisitions -68.9M-36.8M-25.4M-195.0M
 
 
 
 
 
Other Investing - Uses-529.0K-344.0K-280.0K-273.0K
 
 
 
 
 
Net Cash Flow Investing-105.3M-68.2M-72.3M-210.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings129.5M73.1M165.0M412.3M
 
 
 
 
 
Long Term Debt Reduction-158.8M-89.5M-62.0M-422.1M
 
 
 
 
 
Net Proceeds Stock Sale45.8M35.3M17.2M19.2M
 
 
 
 
 
Common Preferred Redeemed-89.6M-167.5M-219.9M-210.8M
 
 
 
 
 
Common Dividends-64.1M-72.9M-85.7M-96.2M
 
 
 
 
 
Cash Dividends Paid - Total-64.1M-72.9M-85.7M-96.2M
 
 
 
 
 
Other Sources - Financing4.5M8.6M6.3M5.3M
 
 
 
 
 
Other Uses - Financing3.7M6.1M5.0M3.3M
 
 
 
 
 
Net Cash Flow - Financing-136.5M-219.0M-184.1M-295.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.2M6.5M-42.1M-35.4M
 
 
 
 
 
 
Net Change In Cash84.4M114.3M111.6M-145.7M