IDEX Corp (NYSE:IEX)

137.35
Delayed Data
As of Feb 16
 +0.39 / +0.28%
Today’s Change
89.69
Today|||52-Week Range
148.32
+4.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line279.4M282.8M271.1M337.3M
 
 
 
 
 
Depreciation76.9M78.1M86.9M84.2M
 
 
 
 
 
Total Other Cash Flow23.1M6.0M54.5M23.4M
 
 
 
 
 
Funds From Operations370.8M366.6M395.2M411.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M6.3M-4.7M-21.6M
 
 
 
 
 
Net Cash Flow - Operating Activities368.0M360.3M399.9M432.8M
 
 
 
 
 
 
InvestingCapital Expenditures-48.0M-43.8M-38.2M-43.9M
 
 
 
 
 
Fixed Asset Disposal1.5M28.6M39.1M27.8M
 
 
 
 
 
Net Assets From Acquisitions -25.4M-195.0M-510.0M-38.2M
 
 
 
 
 
Other Investing - Uses-280.0K-273.0K-69.0K-533.0K
 
 
 
 
 
Net Cash Flow Investing-72.3M-210.5M-509.2M-54.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings165.0M412.3M701.3M33.0M
 
 
 
 
 
Long Term Debt Reduction-62.0M-422.1M-520.1M-200.6M
 
 
 
 
 
Net Proceeds Stock Sale17.2M19.2M30.2M22.9M
 
 
 
 
 
Common Preferred Redeemed-219.9M-210.8M-57.3M-29.1M
 
 
 
 
 
Common Dividends-85.7M-96.2M-102.7M-111.2M
 
 
 
 
 
Cash Dividends Paid - Total-85.7M-96.2M-102.7M-111.2M
 
 
 
 
 
Other Sources - Financing6.3M5.3M0.0013.7M
 
 
 
 
Other Uses - Financing5.0M3.3M4.9M6.2M
 
 
 
 
 
Net Cash Flow - Financing-184.1M-295.5M46.5M-277.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-42.1M-35.4M-29.3M39.4M
 
 
 
 
 
 
Net Change In Cash111.6M-145.7M-62.7M100.6M