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Idex Corporation (IEX)

NYSE: Industrial Goods

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04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 255.22M 37.63M 0.00 157.10M
Operating Gains/Losses -96.00K 0.00 -2.83M 12.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.20M 12.75M -16.49M -22.16M
(Increase) Decrease in Inventories 9.09M 23.80M -607.00K -26.65M
(Increase) Decrease In Other Current Assets 6.56M -12.13M 0.00 0.00
(Decrease) Increase In Payables 15.46M -1.38M -8.64M 21.43M
(Decrease) Increase In Other Current Liabilities 11.79M 9.94M 7.41M 17.94M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 19.43M 212.80M 168.33M -14.51M
Net Cash From Continuing Operations 401.52M 326.18M 217.24M 184.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 401.52M 326.18M 217.24M 184.48M
Sale of Property, Plant & Equipment 567.00K 0.00 12.65M 720.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.54M -35.81M -35.18M -31.74M
Acquisitions -36.85M -68.93M -443.63M -91.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -344.00K -529.00K -3.38M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.16M -105.27M -469.54M -122.31M
Issuance of Debt 73.10M 129.48M 1.19B 454.06M
Cash Used for Financing Activities
Issuance of Capital Stock 35.31M 45.77M 33.06M 18.06M
Repayment of Long-Term Debt -89.48M -158.82M -906.12M -331.63M
Repurchase of Capital Stock -167.50M -89.56M 0.00 0.00
Payment of Cash Dividends -72.90M -64.09M -54.61M -46.33M
Other Financing Charges, Net 2.43M 740.00K -6.16M 1.38M
Net Cash From Financing Activities -219.04M -136.48M 253.41M 95.52M
Effect of Exchange Rate Changes 6.45M 4.18M -5.99M 3.92M
Net Change in Cash & Cash Equivalents 120.76M 88.60M -4.88M 161.61M
(IEX) News

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