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IDEX Corp (NYSE:IEX)

92.49
Delayed Data
As of Feb 23
 -0.78 / -0.84%
Today’s Change
73.47
Today|||52-Week Range
95.76
+2.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line255.2M279.4M282.8M271.1M
 
 
 
 
 
Depreciation79.3M76.9M78.1M86.9M
 
 
 
 
 
Total Other Cash Flow20.2M23.1M6.0M54.5M
 
 
 
 
 
Funds From Operations351.6M370.8M366.6M394.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.9M2.8M6.3M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities401.5M368.0M360.3M399.9M
 
 
 
 
 
 
InvestingCapital Expenditures-31.5M-48.0M-43.8M-38.2M
 
 
 
 
 
Fixed Asset Disposal567.0K1.5M28.6M39.1M
 
 
 
 
 
Net Assets From Acquisitions -36.8M-25.4M-195.0M-510.0M
 
 
 
 
 
Other Investing - Uses-344.0K-280.0K-273.0K-69.0K
 
 
 
 
 
Net Cash Flow Investing-68.2M-72.3M-210.5M-509.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings73.1M165.0M412.3M701.3M
 
 
 
 
 
Long Term Debt Reduction-89.5M-62.0M-422.1M-520.1M
 
 
 
 
 
Net Proceeds Stock Sale35.3M17.2M19.2M30.2M
 
 
 
 
 
Common Preferred Redeemed-167.5M-219.9M-210.8M-57.3M
 
 
 
 
 
Common Dividends-72.9M-85.7M-96.2M-102.7M
 
 
 
 
 
Cash Dividends Paid - Total-72.9M-85.7M-96.2M-102.7M
 
 
 
 
 
Other Sources - Financing8.6M6.3M5.3M0.00
 
 
 
 
Other Uses - Financing6.1M5.0M3.3M4.9M
 
 
 
 
 
Net Cash Flow - Financing-219.0M-184.1M-295.5M46.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.5M-42.1M-35.4M-29.3M
 
 
 
 
 
 
Net Change In Cash114.3M111.6M-145.7M-62.7M