IDEX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-09-02 | 2021-03-31 | 2020-03-16 | 2019-04-01 | 2018-03-30 | 2017-03-31 | 2016-03-30 | 2015-03-30 | 2014-03-31 | 2013-04-08 | 2012-03-30 | 2011-04-15 | 2010-04-15 | 2009-04-15 | 2008-04-15 | 2007-05-25 | 2006-09-20 | 2006-09-20 | 1997-08-22 | |
| Net Income/Starting Line | -282116000 | -256725000 | -106043000 | -96828375 | -28423084 | -10192869 | -27437702 | -8540921 | -13024143 | -7886502 | -16287405 | -12642065 | -15520006 | -6541881 | -3354864 | -1976753 | -174940 | -1000000 | 0 | -1500000 | |
| Cash From Operating Activities | -129989000 | -75530000 | -41468000 | -13783980 | -20160210 | -9972693 | -9365173 | -6435520 | -10174071 | -8761160 | -10600825 | -5735039 | -2435238 | 851507 | 1431513 | 1425006 | -118177 | -50000 | 0 | -490000 | |
| Depreciation and Amortization | 8189000 | 6118000 | 5310000 | 2228653 | 352332 | 306801 | 489938 | 390373 | 536689 | 1616966 | 4082936 | 4423760 | 4282586 | 3578309 | 3369930 | 1744430 | 0 | 0 | 0 | 50000 | |
| Deferred Income Tax | -7902000 | -12011000 | 52947000 | 91762225 | 1498204 | 357268 | -330124 | -34448 | -304670 | -111266 | -353085 | -369707 | -610781 | -243655 | 423945 | -50068 | 0 | 179261 | 0 | 0 | |
| Stock Based Compensation | 10603000 | 21982000 | 11972000 | 9112633 | 0 | 1305829 | 319718 | 1240615 | 1339863 | 1146000 | 1376617 | 634012 | 891008 | 294213 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 142432000 | 174710000 | 5622000 | -35189396 | 698385 | 934645 | 18828826 | -27000 | 3729959 | -4184659 | 61956 | 105404 | 9732069 | 1867025 | 917833 | 438674 | 50000 | 1780739 | 0 | 230000 | |
| Changes in Working Capital | -1195000 | -9604000 | -11275000 | 15130280 | 2300976 | -2684367 | -1235829 | 535861 | -2451769 | 658301 | 518156 | 2113557 | -1210114 | 1897496 | 684299 | 1268723 | 6763 | -1010000 | 0 | 730000 | |
| Accounts Receivable | -1653000 | 5941000 | -6214000 | -2277822 | 7591420 | -18802766 | -2615801 | -607426 | -915865 | -174032 | -182094 | -207358 | 449 | -77004 | 0 | 0 | 0 | 497911000 | 0 | 50000 | |
| Inventory | -14997000 | -4418000 | -7919000 | 14378996 | 216453 | 3748653 | 609204 | 1206664 | -934635 | -65367 | 34093 | 33990 | 44095 | 421817 | -234996 | 667357 | 0 | 801436000 | 0 | -120000 | |
| Accounts Payable | 19593000 | -1577000 | 2206000 | 2861561 | -7564499 | 13493865 | -38715 | -65026 | -545731 | -324034 | -29787 | 1556689 | -1276832 | 0 | 0 | 0 | 0 | -638242000 | 0 | 1550000 | |
| Deferred Revenue | -4138000 | -9550000 | 652000 | 167545 | 2057602 | -1124119 | 809483 | 1649 | -55538 | 1221734 | 695944 | 730236 | 22174 | 1552683 | 919295 | 601366 | 0 | -662115000 | 0 | -750000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6763 | 0 | 0 | 0 | |
| Cash From Investing Activities | -94722000 | -220089000 | -3500000 | -1794856 | -19140641 | -510134 | -11409963 | -253199 | -286967 | 3275322 | -1240141 | -3294665 | -2022678 | -1068892 | -1700280 | -2443055 | 0 | 50000 | 0 | 540000 | |
| Investments in Property Plant and Equipment | -7875000 | -6519000 | -191000 | -1816390 | -7063743 | -48555 | -6704136 | -253199 | -70658 | -453437 | -1237033 | -2989822 | -1443437 | -1134926 | -2061401 | -2443055 | 0 | 407517000 | 0 | -110000 | |
| Payments for Acquisitions | -54901000 | -98364000 | 7148000 | 21534 | -2826219 | -763114 | 527217 | 0 | -216309 | 3728759 | 0 | -46411 | 0 | 17568 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -36087000 | -114988000 | -2850000 | 0 | -5266880 | -2250000 | -3733750 | 0 | -208760 | 0 | 0 | 0 | -574907 | -126038 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 4690000 | -3712000 | -7148000 | 0 | 301495 | 35612 | 0 | 0 | 3361 | 0 | 0 | 0 | 9350 | 174504 | 361121 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -549000 | 3494000 | -459000 | 645000 | -4285294 | 2515923 | -972077 | -218020 | 205399 | 3706097 | -3108 | -258432 | -13684 | -1069000 | -1700000 | 0 | 0 | -407467000 | 0 | 650000 | |
| Cash From Financing Activities | -21024000 | 399295000 | 208049000 | 15114864 | 34898919 | 13864700 | 19705110 | -310156 | 17517502 | 4909018 | 8659832 | 10247398 | 9113801 | -2045994 | 4232529 | 1351297 | 221347 | -177890 | 0 | -50000 | |
| Debt Repayment | -45828000 | -80000000 | -17539000 | -9132300 | -13000000 | -243507 | 0 | 0 | 0 | -2000000 | 0 | 0 | -14471 | -2643204 | 0 | 0 | 0 | -136890 | 0 | 0 | |
| Common Stock Issued | 1647000 | 196835000 | 191440000 | 2821323 | 21532127 | 13618207 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | 0 | 907039 | 0 | 0 | |
| Common Stock Repurchased | -84000 | -3877000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 23325000 | 479295000 | 34148000 | 21425841 | 13366792 | 490000 | -294890 | -310156 | 17609556 | 4909018 | 8659832 | 10247398 | 9128272 | 597210 | 4232529 | -2648703 | 221347 | -948039 | 0 | -50000 | |
| Effect of Forex Changes on Cash | -2199000 | 423000 | 50000 | -9386 | -69141 | 61409 | -159895 | -44599 | -66982 | 18666 | 42603 | -282516 | -261983 | 28344 | -10903 | 36252 | 0 | -85997 | 0 | 0 | |
| Net Change in Cash | -247934000 | 104099000 | 163131000 | -473358 | -4471073 | 3443282 | -1229921 | -7043474 | 6989482 | -558154 | -3138531 | 935178 | 4393902 | -2235035 | 3952859 | 369500 | 103170 | 0 | 0 | 0 | |
| Cash at Beginning of Period | 269863000 | 165764000 | 2633000 | 3106244 | 7577317 | 3761814 | 3768897 | 10812371 | 3822889 | 4381043 | 7519574 | 6584396 | 2190494 | 4425529 | 472670 | 103170 | 0 | 260000 | 0 | 360000 | |
| Cash at End of Period | 21929000 | 269863000 | 165764000 | 2632886 | 3106244 | 7205096 | 2538976 | 3768897 | 10812371 | 3822889 | 4381043 | 7519574 | 6584396 | 2190494 | 4425529 | 472670 | 103170 | 260000 | 0 | 360000 | |
| Free Cash Flow | -137864000 | -82049000 | -41659000 | -15600370 | -27223953 | -10021248 | -16069309 | -6688719 | -10244729 | -9214597 | -11837858 | -8724861 | -3878675 | -283419 | -629888 | -1018049 | -118177 | 407467000 | 0 | -600000 | |
| Operating Cash Flow | -129989000 | -75530000 | -41468000 | -13783980 | -20160210 | -9972693 | -9365173 | -6435520 | -10174071 | -8761160 | -10600825 | -5735039 | -2435238 | 851507 | 1431513 | 1425006 | -118177 | -50000 | 0 | -490000 | |
| Capital Expenditure | -7875000 | -6519000 | -191000 | -1816390 | -7063743 | -48555 | -6704136 | -253199 | -70658 | -453437 | -1237033 | -2989822 | -1443437 | -1134926 | -2061401 | -2443055 | 0 | 407517000 | 0 | -110000 |
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