IDEX Corp. (IEX) Cash Flow Statement

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Net income	213.76M
Gain on sale of fixed assets
Depreciation and amortization
Amortization of intangible assets	35.96M
Amortization of debt issuance expenses	1.15M
Share-based compensation expense	15.33M
Deferred income taxes	4.88M
Excess tax benefit from share based compensation	0
Receivables	-2.18M
Inventories	22.25M
Trade accounts payable	-16.7M
Accrued expenses	-2.98M
Other - net	-4.45M
Net cash flows provided by operating activities	284.32M
Cash purchases of property, plant and equipment	-28.64M
Proceeds from disposal of fixed assets
Acquisition of businesses, net of cash acquired	-510M
Other - net	-73K
Net cash flows used in investing activities	-506.19M
Borrowings under credit facilities for acquisitions
Borrowings under revolving facilities	460.52M
Borrowings under credit facilities
Proceeds from issuance of 2.58% Senior Euro Notes	100M
Payments under credit facilities and term loan	-402.17M
Debt issuance costs	-246K
Dividends paid	-77.37M
Proceeds from stock option exercises	23.15M
Excess tax benefit from share-based compensation	0
Unvested shares surrendered for tax withholding
Net cash flows provided by financing activities	141.72M
Effect of exchange rate changes on cash and cash equivalents	-8.48M
Net increase (decrease) in cash	-88.62M
Cash and cash equivalents at beginning of year	328.02M
Cash and cash equivalents at end of period	239.4M
Interest	18.26M
Income taxes	77.25M
Contingent consideration for acquisition
Debt acquired with acquisition of business
Issuance of unvested shares

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