IDEX Stock Annual Cash Flow. Download in Excel
IDEX 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
IDEX Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 122107.0 | 216453.0 | -4 M | -15 M | ||||
| (Increase) Decrease in other current liabilities | 1 M | -1 M | 183579.0 | 168000.0 | 652000.0 | 2 M | -4 M | |
| (Increase) Decrease in other working capital | -6 M | |||||||
| (Increase) Decrease in payables | 7 M | 13 M | -4 M | 5 M | 1 M | -226000.0 | 13 M | |
| (Increase) Decrease in receivables | -4 M | -19 M | 8 M | -2 M | -6 M | 6 M | -2 M | |
| Acquisitions | 527217.0 | -754361.0 | -3 M | -623178.0 | -104 M | -66 M | ||
| AssetImpairmentCharge | 5 M | 361980.0 | 134290.0 | 7 M | 53 M | 174 M | 133 M | |
| CapitalExpenditureReported | 7 M | 63877.0 | 7 M | 2 M | 191000.0 | 7 M | 8 M | |
| Cash at beginning of period | 4 M | 4 M | 8 M | 3 M | 3 M | 166 M | 270 M | |
| Cash at end of period | 4 M | 8 M | 3 M | 3 M | 166 M | 270 M | 22 M | |
| Cash flow | -9 M | -10 M | -20 M | -22 M | -38 M | -76 M | -119 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -525456.0 | -19 M | 6 M | -9 M | -220 M | -106 M | |
| ChangeInAccountPayable | 7 M | 13 M | -4 M | 7 M | -239000.0 | -891000.0 | 14 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 13 M | -4 M | 5 M | 1 M | -226000.0 | 13 M | |
| ChangeInPrepaidAssets | -5 M | 4 M | -1 M | 3 M | -7 M | -13 M | 6 M | |
| ChangeInWorkingCapital | -663951.0 | -3 M | 2 M | 6 M | -17 M | -10 M | -1 M | |
| ChangesInAccountReceivables | -4 M | -19 M | 8 M | -2 M | -6 M | 6 M | -2 M | |
| CommonStockPayments | -9 M | |||||||
| Current deferred income taxes | -330124.0 | -3 M | -12 M | -8 M | ||||
| Deferred income taxes | -330124.0 | -3 M | -12 M | -8 M | ||||
| Depreciation | 505028.0 | 308102.0 | 352332.0 | 2 M | 5 M | 6 M | 8 M | |
| Depreciation unreconciled | 627724.0 | 308102.0 | 352332.0 | 2 M | 5 M | 8 M | 12 M | |
| DepreciationAndAmortization | 627724.0 | 308102.0 | 352332.0 | 2 M | 5 M | 6 M | 8 M | |
| EarningsLossesFromEquityInvestments | 31557.0 | 129193.0 | 180625.0 | 14 M | 17 M | |||
| Effect of exchange rate changes | -87874.0 | 83488.0 | -69141.0 | -9000.0 | 50000.0 | 423000.0 | -2 M | |
| FinancingCashFlow | 20 M | 14 M | 35 M | 15 M | 208 M | 399 M | -21 M | |
| Free cash flow | -16 M | -8 M | -27 M | -16 M | -42 M | -82 M | -137 M | |
| GainLossOnSaleOfBusiness | 1 M | 952000.0 | -276000.0 | 1 M | 273000.0 | |||
| GainLossOnSaleOfPPE | 688098.0 | 134290.0 | 74 M | 43 M | 269000.0 | |||
| IncomeTaxPaidSupplementalData | 1 M | 191000.0 | ||||||
| InterestPaidSupplementalData | 407863.0 | 73000.0 | 3 M | 2 M | 2 M | |||
| Issuance of capital stock | 3 M | 191 M | 197 M | |||||
| Issuance of debt | -243507.0 | 2 M | ||||||
| IssuanceOfCapitalStock | 3 M | 191 M | 197 M | |||||
| IssuanceOfDebt | -293977.0 | 13 M | 12 M | 14 M | 215 M | -31 M | ||
| Net cash from financing activities | 20 M | 14 M | 35 M | 15 M | 210 M | 399 M | -21 M | |
| Net cash from investing activities | -10 M | -525456.0 | -19 M | -2 M | -3 M | -220 M | -95 M | |
| Net cash from operating activities | -9 M | -10 M | -20 M | -14 M | -41 M | -76 M | -130 M | |
| Net change in cash & cash equivalents | -7083.0 | 3 M | -4 M | -473000.0 | 163 M | 104 M | -248 M | |
| Net income from continuing operations | -29 M | -11 M | -28 M | -97 M | -112 M | -257 M | -282 M | |
| NetBusinessPurchaseAndSale | 527217.0 | -763114.0 | -3 M | 9 M | -6 M | -111 M | -66 M | |
| NetCommonStockIssuance | 3 M | 191 M | -9 M | |||||
| NetForeignCurrencyExchangeGainLoss | -81666.0 | 974000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -3 M | -301495.0 | -4 M | -560000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -2 M | -9 M | -623000.0 | -3 M | -115 M | -32 M | |
| NetInvestmentPurchaseAndSale | -4 M | -2 M | -9 M | -623000.0 | -3 M | -115 M | -32 M | |
| NetIssuancePaymentsOfDebt | -293977.0 | 13 M | 12 M | 14 M | 215 M | -31 M | ||
| NetLongTermDebtIssuance | -293977.0 | 13 M | 12 M | 14 M | 215 M | -33 M | ||
| NetPPEPurchaseAndSale | -4 M | 2 M | -7 M | -2 M | -191000.0 | -3 M | -7 M | |
| NetPreferredStockIssuance | 20 M | 14 M | 22 M | 3 M | 10 M | |||
| Operating (gains) losses | -50109.0 | 817291.0 | 1 M | 92 M | -9 M | 1 M | 2 M | |
| Other financing charges net | -294890.0 | 934060.0 | 5 M | -4 M | -196000.0 | |||
| Other investing changes net | -623000.0 | -459000.0 | -218000.0 | -919000.0 | ||||
| Other non-cash items | 19 M | 3 M | 4 M | -26 M | 98 M | 207 M | 159 M | |
| PreferredStockIssuance | 20 M | 14 M | 22 M | 3 M | 10 M | |||
| ProceedsFromStockOptionExercised | 197 M | 589000.0 | ||||||
| Purchase of Float term investments | -172077.0 | -4 M | -3 M | -70 M | -33 M | |||
| Purchase of property plant & equipment | -7 M | 2 M | -7 M | -2 M | -191000.0 | -7 M | -8 M | |
| Purchase of short term investments | 13 M | 12 M | 26 M | 295 M | 12 M | |||
| PurchaseOfIntangibles | -3 M | -301495.0 | -4 M | -560000.0 | ||||
| PurchaseOfInvestment | -4 M | -2 M | -9 M | -3 M | -115 M | -36 M | ||
| PurchaseOfLongTermInvestments | -4 M | -2 M | -5 M | -3 M | -45 M | -3 M | ||
| PurchaseOfPPE | -4 M | -63877.0 | -7 M | -2 M | -191000.0 | -3 M | -7 M | |
| Repayment of debt | -293977.0 | 366792.0 | -12 M | -80 M | -46 M | |||
| RepaymentOfDebt | -293977.0 | 366792.0 | -12 M | -80 M | -46 M | |||
| Repurchase of capital stock | -9 M | |||||||
| Revenue per share | 122696.0 | 2 M | 4 M | |||||
| Sale of Float term investments | 35612.0 | 659000.0 | ||||||
| Sale of short term investments | 4 M | |||||||
| SaleOfBusiness | -8753.0 | -41976.0 | 9 M | -6 M | -7 M | -143000.0 | ||
| SaleOfInvestment | 35612.0 | 5 M | ||||||
| SaleOfPPE | 3 M | 370000.0 | ||||||
| ShortTermDebtIssuance | 2 M | |||||||
| ShortTermDebtPayments | -243507.0 | |||||||
| StockBasedCompensation | 319718.0 | 1 M | 3 M | 9 M | 12 M | 22 M | 11 M |
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