Idex corp /de/ (IEX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities
Net income

417,251

425,521

426,808

427,966

421,883

410,573

406,182

383,598

360,316

337,257

300,858

286,963

278,878

271,109

281,525

291,157

284,983

282,807

276,664

268,600

270,792

279,386

285,321

277,679

268,463

255,215

68,641

54,969

46,759

37,630

204,037

202,246

198,077

193,857

187,982

178,210

168,426

157,100

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

40,336

39,543

38,923

38,962

38,526

39,049

39,614

39,638

39,594

38,314

37,919

37,501

37,690

37,854

37,420

37,220

36,181

35,694

35,024

34,439

33,906

33,720

33,924

33,901

34,453

35,007

36,036

36,582

36,537

36,827

36,416

37,847

37,796

36,882

34,429

32,574

32,675

32,367

0

0

0

Amortization of intangible assets

37,800

37,300

36,700

35,800

36,600

38,500

40,019

42,707

45,011

45,900

48,455

49,785

49,937

49,038

47,050

45,435

43,416

42,426

41,575

41,392

42,224

43,187

43,997

44,190

44,299

44,327

44,033

43,253

42,424

41,485

40,792

40,356

38,158

35,504

31,907

28,457

26,771

25,741

0

0

0

Amortization of debt issuance expenses

1,363

1,355

1,347

1,337

1,335

1,332

1,329

1,325

1,323

1,320

1,134

1,196

1,246

1,295

1,529

1,510

1,556

1,612

1,666

1,724

1,728

1,723

1,718

1,713

1,707

1,703

1,851

1,897

1,741

1,685

1,425

1,253

1,381

1,263

1,123

975

694

547

0

0

0

Share-based compensation expense

26,839

27,669

25,560

25,915

24,662

24,754

26,076

25,259

25,898

24,405

23,144

21,121

20,043

20,326

20,638

19,849

19,608

20,048

19,007

20,556

21,287

20,717

19,974

19,467

17,693

16,993

15,404

14,415

14,053

13,102

13,483

10,170

11,888

12,076

14,255

18,110

17,459

17,358

0

0

0

Deferred income taxes

5,610

6,625

8,663

9,361

723

-4,345

-37,110

-39,177

-37,076

-33,742

-20,300

-18,563

-18,965

-17,308

3,068

2,806

1,611

-339

-1,950

-7,598

-6,845

-8,593

-9,510

-3,563

-3,787

-3,156

-40,666

-40,830

-37,420

-37,229

-578

-2,466

-6,513

-3,576

-6,923

-6,565

-5,989

-7,336

0

0

0

Non-cash interest expense associated with forward starting swaps

-6,343

-6,300

-6,632

-6,588

-6,544

-6,500

-6,835

-6,764

-6,745

-6,700

-6,991

-6,971

-6,898

-6,851

6,887

6,934

6,982

7,030

7,078

7,125

7,175

7,223

7,275

7,327

7,378

7,430

7,481

7,532

7,584

7,637

6,626

5,615

4,594

3,570

0

0

0

-

-

-

-

Excess tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,265

5,265

6,678

6,570

6,275

7,023

7,469

9,046

8,560

8,076

6,789

4,795

4,474

3,673

3,744

5,046

5,298

5,106

5,183

5,273

3,457

0

0

0

Changes in (net of the effect from acquisitions):
Receivables

-19,550

-22,338

-8,567

-2,448

14,005

23,419

21,453

24,737

26,561

15,803

25,927

8,183

489

-302

-8,071

-1,481

-7,604

-8,832

-8,867

10,166

-4,761

11,110

18,153

-3,133

12,872

-6,195

-23,900

-6,981

-13,354

-12,747

5,966

-1,844

9,613

16,488

21,199

26,934

18,216

22,162

0

0

0

Inventories

8,491

3,322

12,115

16,027

20,463

23,031

22,274

22,455

17,595

-760

-5,628

-16,565

-30,256

-32,747

-33,281

-26,416

-15,502

-4,557

-3,593

2,710

6,431

7,821

11,444

11,876

402

-9,088

-17,256

-28,392

-20,896

-23,799

-21,606

-19,712

-12,056

607

12,013

31,565

30,030

26,651

0

0

0

Other current assets

9,509

2,361

1,659

5,018

-1,162

-25,162

-2,717

-6,213

9,720

20,031

18,843

13,219

8,839

22,006

18,262

19,331

4,734

2,728

5,373

2,479

3,507

5,201

3,389

1,533

-3,790

-6,562

-2,470

-1,212

8,496

12,127

0

0

0

-

-

-

-

-

-

-

-

Trade accounts payable

-12,457

-9,115

6,007

10,624

8,053

-1,220

4,455

11,519

15,583

12,556

20,450

9,909

-1,190

73

-15,522

-10,353

-3,234

-2,828

-8,656

-11,599

-11,001

-2,466

4,439

17,271

24,549

15,460

14,630

11,317

710

-1,376

-10,087

-15,959

-10,542

-8,645

5,379

16,865

17,226

21,432

0

0

0

Accrued expenses

-10,420

-37,086

-19,107

-14,323

6,815

4,148

9,831

8,378

4,002

19,710

7,424

-2,594

-10,394

-5,470

-21,721

-13,461

-9,083

-16,672

6,758

13,726

-4,889

23,760

19,797

5,855

25,166

11,790

5,077

11,269

8,150

9,944

10,652

12,659

15,006

7,411

8,625

1,904

9,766

17,941

0

0

0

Other - net

386

-2,924

6,206

17,602

16,412

19,574

-14,971

-22,729

-21,103

-24,408

-1,558

-413

-3,525

923

2,933

356

-354

-2,536

-119

-1,755

1,602

2,411

1,382

2,558

530

-817

964

503

383

1,989

-12,443

-12,774

-7,419

-1,953

1,632

2,264

-6,006

-5,540

0

0

0

Net cash flows provided by operating activities

524,159

528,062

530,494

506,757

496,279

479,345

461,926

452,599

419,503

432,753

412,173

413,654

414,531

399,917

382,864

370,736

381,282

360,321

363,159

350,209

343,180

367,961

368,195

386,188

403,512

401,522

385,592

368,216

339,633

326,180

282,130

275,881

246,856

217,241

202,740

169,610

186,473

184,477

0

0

0

Cash flows from investing activities
Purchases of property, plant and equipment

50,799

50,912

53,006

60,863

58,955

56,089

55,660

45,287

43,705

43,858

37,654

40,729

39,754

38,242

39,807

37,002

42,349

43,776

46,788

48,524

47,265

47,997

42,216

39,013

34,720

31,536

30,839

32,941

34,917

35,807

35,299

35,245

32,248

35,175

33,718

32,825

35,634

31,740

0

0

0

Acquisition of businesses, net of cash acquired

0

-

-

-

0

-

-

-

-

-

-

-

-

510,001

511,851

243,236

416,569

195,013

0

0

0

-

-

-

-

36,849

0

0

0

-

-

-

-

443,634

0

0

0

-

-

-

-

Proceeds from disposal of fixed assets

374

962

1,109

1,143

992

363

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other - net

-150

-115

-87

138

1,511

1,500

1,376

1,490

1,263

533

333

0

-386

69

993

141

134

273

-419

356

349

280

179

243

266

344

381

569

546

529

1,482

1,180

1,293

3,379

0

0

0

-

-

-

-

Net cash flows used in investing activities

-258,294

-137,015

-138,990

-80,063

-83,679

-81,431

-96,544

-61,132

-55,323

-54,746

-26,244

-290,061

-288,700

-509,199

-519,228

-251,808

-430,481

-210,491

-210,396

-220,201

-71,597

-72,260

-67,270

-64,684

-36,620

-68,162

-67,978

-105,088

-139,041

-105,266

-103,367

-68,216

-414,163

-469,537

-491,634

-507,800

-178,687

-122,306

0

0

0

Cash flows from financing activities
Borrowings under revolving facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under revolving credit facilities

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

414,032

443,621

435,342

200,000

165,014

115,041

124,690

87,677

73,101

123,050

126,394

125,408

129,479

0

0

0

-

-

-

-

-

-

-

-

Payments under revolving credit facilities

-

-

-

-

-

-

-

-

-

200,618

299,645

420,219

579,355

520,125

439,868

359,247

354,547

333,630

311,105

266,356

48,411

61,951

69,249

93,835

102,790

89,478

95,439

88,351

111,121

158,825

573,566

605,437

936,141

906,115

721,199

661,311

338,538

331,632

0

0

0

Dividends paid

152,498

147,208

141,792

136,845

131,979

127,478

123,216

118,516

113,790

111,172

108,152

105,792

104,315

102,650

101,866

100,692

98,683

96,172

93,874

91,443

89,249

85,726

82,473

78,677

74,958

72,905

70,492

68,616

66,501

64,087

61,707

59,145

56,483

54,613

52,710

50,825

48,928

46,334

0

0

0

Proceeds from stock option exercises

32,028

38,809

36,441

34,784

29,919

27,639

30,748

23,567

23,451

22,935

26,066

26,290

28,056

30,240

27,204

22,692

18,290

19,217

18,541

21,789

20,192

17,161

19,255

21,154

30,702

35,306

40,594

40,778

32,163

45,771

36,746

36,987

41,379

33,064

40,665

36,116

32,911

18,057

0

0

0

Excess tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,265

5,265

6,678

6,570

6,275

7,023

7,469

9,046

8,560

8,076

6,789

4,795

4,474

3,673

3,744

5,046

5,298

5,106

5,183

5,273

3,457

0

0

0

Repurchases of common stock

112,778

54,668

177,940

209,095

224,723

173,926

57,078

38,774

22,069

29,074

22,650

11,100

17,413

57,272

90,322

153,201

195,554

210,822

251,623

250,425

244,488

219,893

176,273

166,084

171,925

167,503

151,661

138,000

112,495

89,563

0

0

0

-

-

-

-

-

-

-

-

Shares surrendered for tax withholding

13,236

12,596

12,878

12,314

12,284

11,555

11,585

11,164

11,331

6,228

5,932

5,912

5,858

4,928

4,941

4,887

4,869

3,259

3,266

5,318

5,445

4,952

5,024

2,966

2,781

1,902

1,795

1,847

1,957

2,340

2,496

2,505

8,132

6,008

0

0

0

-

-

-

-

Settlement of foreign exchange contracts

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other - net

-1,865

-1,865

-1,865

-1,929

-129

0

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-1,394

0

0

0

-

-

-

-

-

-

-

-

Net cash flows used in financing activities

-148,406

-227,585

-348,113

-336,683

-350,505

-290,011

-175,262

-163,285

-204,517

-277,421

-331,902

-258,343

-239,255

46,548

81,770

-50,580

-89,054

-295,528

-282,559

-239,476

-160,831

-184,072

-192,743

-223,940

-263,901

-219,045

-186,002

-111,488

-95,111

-136,485

-133,147

-169,037

225,450

253,412

305,888

361,860

102,685

95,521

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-4,370

2,712

-19,173

-5,573

-18,938

-17,446

-1,644

12,208

37,215

39,400

9,867

-8,377

-28,926

-29,320

-12,491

-18,355

2,202

-35,421

-50,788

-64,372

-74,639

-42,121

-20,921

13,282

14,347

6,450

7,690

1,739

-9,979

4,176

-5,574

-20,479

-8,148

-5,993

-2,587

20,153

13,689

3,918

0

0

0

Net increase (decrease) in cash

113,089

166,174

24,218

84,438

43,157

90,457

188,476

240,390

196,878

139,986

63,894

-143,127

-142,350

-92,054

-67,085

49,993

-136,051

-181,119

-180,584

-173,840

36,113

69,508

87,261

110,846

117,338

120,765

139,302

153,379

95,502

88,605

40,042

18,149

49,995

-4,877

14,407

43,823

124,160

161,610

0

0

0

Supplemental cash flow information
Cash paid for:
Interest

36,636

36,683

36,612

36,386

36,295

36,327

35,959

35,989

36,413

36,818

38,212

39,100

36,862

37,067

33,694

33,225

33,676

33,502

34,109

33,507

33,271

32,565

32,526

33,229

32,972

33,432

27,460

28,538

30,647

32,639

34,113

35,586

28,212

27,749

22,904

22,757

15,278

16,776

0

0

0

Income taxes

105,613

109,032

101,921

108,245

93,702

90,733

99,361

92,333

109,906

104,852

110,778

110,966

105,771

109,399

119,646

125,417

111,718

112,613

100,887

96,832

114,871

122,295

117,121

110,013

84,490

73,657

73,711

81,527

85,313

87,603

81,391

62,301

70,667

66,087

74,269

84,200

72,736

73,867

0

0

0

Significant non-cash activities:
Contingent consideration for acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

0

0

0

-

-

-

-

Capital expenditures for construction of new leased facility

-

-

-

-

-

11,616

11,616

11,971

5,801

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of unvested shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0