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  • IDEX CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 131.36 M 155.14 M 146.67 M 109.80 M 86.41 M
    Operating Activities
    Depreciation, Depletion & Amortization 48.60 M 38.04 M 29.96 M 26.25 M 28.64 M
    Depreciation & Depletion 30.99 M 28.32 M 25.82 M 25.55 M 28.00 M
    Amortization of Intangible Assets 17.61 M 9.72 M 4.13 M 708,000.00 638,000.00
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 48.14 M 9.74 M -9.02 M 2.30 M 2.89 M
    Funds from Operations 219.91 M 205.37 M 168.92 M 142.67 M 128.72 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 4.22 M -7.27 M -8.80 M 245,000.00 13.58 M
    Incline (Decline) in Receivables 19.67 M -8.71 M -14.42 M -18.22 M -5.95 M
    Incline (Decline) in Inventories -9.66 M -3.50 M -7.20 M -3.34 M -9.28 M
    Incline (Decline) in Accounts Payable -6.38 M 808,000.00 -724,000.00 38,000.00 11.90 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 601,000.00 4.14 M 15.84 M 21.63 M 12.00 M
    Incline (Decline) in Other Assets or Liabilties -2.29 M 145,000.00 4.92 M 0.00 —
    Net Cash Flow/Operating Activities 224.13 M 198.11 M 160.12 M 142.91 M 142.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 392.82 M 86.21 M 359.84 M 1.19 M 170.98 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 614,000.00 3.76 M 86,000.00 527,000.00
    Other Uses - Investing -140.00 M 138.51 M -29.34 M -75,000.00 0.00
    Other Sources - Investing 140.00 M 1.50 M 30.58 M 75,000.00 0.00
    Net Cash Flow - Investing 280.66 M 248.60 M 347.94 M 23.56 M 191.55 M
    Proceeds from Stock Options 10.42 M 14.00 M 17.21 M 37.50 M 22.85 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 50.00 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 663.71 M 256.08 M 285.00 M 0.00 172.65 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 563.21 M 166.42 M 91.48 M 61.78 M 124.95 M
    Cash Dividends Paid Total 39.40 M 37.27 M 30.39 M 24.69 M 21.42 M
    Common Dividends (Cash) 39.40 M 37.27 M 30.39 M 24.69 M 21.42 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.13 M 5.39 M 5.87 M 1.44 M 0.00
    Other Uses - Financing 1.15 M 4.48 M 4.09 M -449,000.00 -1.15 M
    Net Cash Flow - Financing 22.68 M 70.87 M 184.43 M -49.41 M 47.98 M
    Effect of Exchange rate on Cash -7.56 M 4.44 M 4.04 M 76,000.00 —
    Changes in Cash and/or Liquid Items — — — — —