IDEX Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
255,215.00
279,386.00
282,807.00
271,109.00
337,257.00
410,573
Depreciation, Depletion & Amortization
79,334.00
76,907.00
78,120.00
86,892.00
84,216.00
77,544
Other Funds
2,434.00
1,323.00
2,006.00
4,928.00
7,508.00
33,507
Funds from Operations
351,610.00
370,799.00
366,624.00
395,194.00
411,153.00
517,279
Changes in Working Capital
49,912.00
2,838.00
6,303.00
4,723.00
21,600.00
37,934
Net Operating Cash Flow
401,522.00
367,961.00
360,321.00
399,917.00
432,753.00
479,345
Capital Expenditures
31,536.00
47,997.00
43,776.00
38,242.00
43,858.00
Sale of Fixed Assets & Businesses
567.00
1,460.00
28,571.00
39,113.00
27,806.00
Net Investing Cash Flow
68,162.00
72,260.00
210,491.00
509,199.00
54,746.00
Cash Dividends Paid - Total
72,905.00
85,726.00
96,172.00
102,650.00
111,172.00
Issuance/Reduction of Debt, Net
16,377.00
103,063.00
9,757.00
181,158.00
167,618.00
Net Financing Cash Flow
219,045.00
184,072.00
295,528.00
46,548.00
277,421.00
Net Change in Cash
120,765.00
69,508.00
181,119.00
92,054.00
139,986.00
Free Cash Flow
369,986.00
319,964.00
316,545.00
361,675.00
388,895.00
Deferred Taxes & Investment Tax Credit
3,156.00
8,593.00
339.00
17,308.00
33,742.00
4,345
Net Assets from Acquisitions
36,849.00
25,443.00
195,013.00
510,001.00
38,161.00
Change in Capital Stock
132,197.00
202,732.00
191,605.00
27,032.00
6,139.00
Exchange Rate Effect
6,450.00
42,121.00
35,421.00
29,320.00
39,400.00
Other Uses
344.00
280.00
273.00
69.00
533.00
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