IDEX Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $337.3M | $271.1M | $282.8M | $279.4M | $255.2M | $37.6M | $193.9M | $157.1M |
| Depreciation & Amortization | $84.2M | $86.9M | $78.1M | $76.9M | $79.3M | $78.3M | $72.4M | $58.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $45.9M | $49.0M | $42.4M | $43.2M | $44.3M | $41.5M | $35.5M | $25.7M |
| Stock-Based Compensation | $24.4M | $20.3M | $20.0M | $20.7M | $17.0M | $13.1M | $12.1M | $17.4M |
| Net Cash from Operating Activities | $432.8M | $399.9M | $360.3M | $368.0M | $401.5M | $326.2M | $217.2M | $184.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $43.9M | $38.2M | $43.8M | $48.0M | $31.5M | $35.8M | $35.2M | $31.7M |
| Business Acquisitions | $38.2M | $510.0M | $195.0M | $25.4M | $36.8M | $68.9M | $443.6M | $91.3M |
| Net Cash from Investing Activities | $-54.7M | $-509.2M | $-210.5M | $-72.3M | $-68.2M | $-105.3M | $-469.5M | $-122.3M |
| Financing Activities | ||||||||
| Dividends Paid | $111.2M | $102.7M | $96.2M | $85.7M | $72.9M | $64.1M | $54.6M | $46.3M |
| Stock Repurchases | $29.1M | $57.3M | $210.8M | $219.9M | $167.5M | $89.6M | $0 | — |
| Net Cash from Financing Activities | $-277.4M | $46.5M | $-295.5M | $-184.1M | $-219.0M | $-136.5M | $253.4M | $95.5M |
| Net Change in Cash | $140.0M | $-92.1M | $-181.1M | $69.5M | $120.8M | $88.6M | $-4.9M | $161.6M |
| Free Cash Flow | $388.9M | $361.7M | $316.5M | $320.0M | $370.0M | $290.4M | $182.1M | $152.7M |