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IDEX Corp (IEX)

: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 282.81M 279.39M 255.22M 37.63M
Operating Gains/Losses -18.18M -351.00K -96.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.83M -11.11M 6.20M 12.75M
(Increase) Decrease in Inventories 4.56M -7.82M 9.09M 23.80M
(Increase) Decrease In Other Current Assets -2.73M -5.20M 6.56M -12.13M
(Decrease) Increase In Payables -2.83M -2.47M 15.46M -1.38M
(Decrease) Increase In Other Current Liabilities -16.67M 23.76M 11.79M 9.94M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 25.14M 21.73M 19.43M 212.79M
Net Cash From Continuing Operations 360.32M 367.96M 401.52M 326.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 360.32M 367.96M 401.52M 326.18M
Sale of Property, Plant & Equipment 894.00K 1.46M 567.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.78M -48.00M -31.54M -35.81M
Acquisitions -167.34M -25.44M -36.85M -68.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -273.00K -280.00K -344.00K -529.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.49M -72.26M -68.16M -105.27M
Issuance of Debt 414.03M 165.01M 73.10M 129.48M
Cash Used for Financing Activities
Issuance of Capital Stock 19.22M 17.16M 35.31M 45.77M
Repayment of Long-Term Debt -422.05M -61.95M -89.48M -158.82M
Repurchase of Capital Stock -210.82M -219.89M -167.50M -89.56M
Payment of Cash Dividends -96.17M -85.73M -72.91M -64.09M
Other Financing Charges, Net 267.00K 1.32M 2.43M 740.00K
Net Cash From Financing Activities -295.53M -184.07M -219.04M -136.49M
Effect of Exchange Rate Changes -35.42M -42.12M 6.45M 4.18M
Net Change in Cash & Cash Equivalents -181.12M 69.51M 120.77M 88.61M
IEX News

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Analysts Ratings for IEX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 10 8 9 9
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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