Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 377,375 | 295,802 | 271,843 | 211,111 | 246,773 |
Depreciation Amortization | 108,407 | 90,854 | 70,304 | 65,194 | 59,754 |
Income taxes - deferred | -33,949 | -472 | -3,597 | 2,100 | 3,489 |
Accounts receivable | 10,236 | -46,152 | -41,247 | -37,179 | -65,692 |
Accounts payable and accrued liabilities | -2,671 | 4,805 | 7,296 | -1,261 | 6,906 |
Other Working Capital | 13,514 | -56,588 | -26,525 | -25,915 | -34,157 |
Other Operating Activity | 31,726 | 68,503 | 56,560 | 47,901 | 71,082 |
Operating Cash Flow | $504,638 | $356,752 | $334,634 | $261,951 | $288,155 |
Cash Flows From Investing Activities | |||||
PPE Investments | -89,332 | -67,551 | -59,551 | -61,490 | -43,251 |
Net Acquisitions | -50,586 | -805,943 | -42,650 | -75,565 | -186,420 |
Purchase Of Investment | N/A | -4,470 | N/A | -1,480 | -854 |
Investing Cash Flow | $-139,918 | $-877,964 | $-102,201 | $-138,535 | $-230,525 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 996 | 6,017 | 13,456 | 59,870 | 108,679 |
Debt Issued | 585,661 | 841,536 | 261,161 | 719,534 | 158,828 |
Debt Repayment | -859,871 | -242,470 | -397,834 | -294,442 | -113,445 |
Common Stock Issued | 18,811 | 14,086 | 11,476 | 5,372 | 7,013 |
Common Stock Repurchased | -24,012 | -3,216 | -33,421 | -383,851 | -166,434 |
Dividend Paid | -72,443 | -63,840 | -56,436 | -54,849 | -48,391 |
Other Financing Activity | -2,832 | -11,363 | -12,158 | -162,612 | 292 |
Financing Cash Flow | $-353,690 | $540,750 | $-213,756 | $-110,978 | $-53,458 |
Exchange Rate Effect | -5,735 | 3,606 | -1,706 | -4,484 | -4,233 |
Beginning Cash Position | 90,383 | 67,239 | 50,268 | 42,314 | 42,375 |
End Cash Position | 95,678 | 90,383 | 67,239 | 50,268 | 42,314 |
Net Cash Flow | $5,295 | $23,144 | $16,971 | $7,954 | $-61 |
Free Cash Flow | |||||
Operating Cash Flow | 504,638 | 356,752 | 334,634 | 261,951 | 288,155 |
Capital Expenditure | -89,790 | -71,558 | -60,851 | -62,087 | -43,574 |
Free Cash Flow | 414,848 | 285,194 | 273,783 | 199,864 | 244,581 |