IDEX Corp.

IEX ·Industrials, Industrial Machinery, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $113.4M $127.0M
Depreciation & Amortization $56.3M $31.0M
Depreciation
Amortization $24.5M $17.6M
Stock-Based Compensation $15.7M $15.0M
Net Cash from Operating Activities $212.5M $223.1M
Investing Activities
Capital Expenditures $25.1M $27.8M
Business Acquisitions $392.8M
Net Cash from Investing Activities $-19.6M $-280.7M
Financing Activities
Dividends Paid $38.6M $39.4M
Stock Repurchases $50.0M
Net Cash from Financing Activities $-185.0M $22.7M
Net Change in Cash $12.2M $-41.4M
Free Cash Flow $187.5M $195.2M
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