IDEX Corp Cash Flow - Quarterly (NYSE:IEX)

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$153.9 $1.38 (0.89%) IEX stock closing price Sep 17, 2018 (Closing)

The IDEX Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about IDEX Corp profits and IDEX Corp debt. IDEX Corp had cash and cash equivalents of $375.95M at beginning of the quarter and $458.75M at quarter end of 2018 Q2. IDEX Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IDEX Corp has a positive cash and cash equivalents change of $82.8M.

View and download details of IDEX Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
206.08M98.95M337.25M243.51M159.74M75.89M271.1M213.76M143.88M68.13M
Depreciation Depletion Amortization Cash-Flow41.29M21.38M85.53M64.79M43.18M21.02M88.18M65.47M42.89M20.33M
Net Increase (Decrease) in Assets Liabilities-68.44M-55.85M21.6M-36.76M-48.48M-21.07M4.72M-22.32M-46.65M-29.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.49M7.24M-11.64M25.03M18.13M9.12M35.89M27.41M18.71M11.11M
Net Cash from (used by) Operating Activities
192.43M71.72M432.75M296.58M172.58M84.97M399.91M284.32M158.84M70.36M
Increase (Decrease) in Prop Plant And Equipment-20.97M-10M-37.84M-22.89M-19.53M-10.16M-38.19M-28.64M-17.05M-8.65M
Acquisition Disposition of Subsidiaires---16.36M----470.93M-477.47M-221.55M-221.55M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-4.86M-0.18M-0.53M-0.33M---0.06M-0.07M--
Net Cash from (used by) Investment Activities
-25.83M-10.19M-54.74M-23.23M-19.44M-9.61M-509.19M-506.18M-238.58M-230.11M
Issuance (Purchase) of Equity Shares-5.88M6.59M-6.13M-3.67M3.18M-0.93M-27.03M-34.11M-39.03M-38.6M
Issuance (Repayment) of Debt Securities---167.61M-148.69M-133.29M-67.22M701.52M258.35M214.18M254.39M
Increase (Decrease) in Bank & Other Borrowings-------520.12M---
Payment of Dividends & Other Cash Distributions-61.92M-28.94M-111.17M-82.86M-54.57M-26.32M-102.65M-77.36M-51.43M-24.66M
Other Cash from (used by) Financing Activities-4.16M-4.13M7.5M-1.49M-1.4M-4.9M-5.17M-5.14M-4.92M-4.71M
Net Cash from (used by) Financing Activities
-71.96M-26.48M-277.42M-236.72M-186.09M-99.39M46.54M141.72M118.79M186.41M
Effect of Exchange Rate Changes on Cash-11.84M1.97M39.4M30.7M15.35M4.15M-29.32M-8.48M-5.59M3.76M
Net Change in Cash & Cash Equivalents
82.8M37.02M139.98M67.32M-17.6M-19.86M-92.05M-88.62M33.47M30.42M
Cash & Equivalents at Beginning of Year375.95M235.96M328.01M509.13M439.62M318.86M230.25M235.13M73.52M61.35M
Cash & Equivalents at Year End458.75M412.97M375.95M303.29M218.36M216.09M235.96M239.39M361.48M358.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While IDEX Corp stock price history provides the price history of a stock, IDEX Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • IDEX Corp has cash of $458.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the IDEX Corp stock price.
  • Cash Flow from operating activities: IDEX Corp reported a positive operating cash flow of $192.43M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: IDEX Corp used $-25.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-71.96M for IDEX Corp.

Key Financial Ratios For IDEX Corp Cash Flow

FCF margin
0.17

Quarterly Cash Flow Statements For IDEX Corporation Peers

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