Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 221,817 | 224,829 | 222,364 | 168,048 | -160,055 |
Depreciation Amortization | 54,438 | 38,990 | 30,587 | 28,888 | 274,453 |
Income taxes - deferred | 5,122 | 9,828 | 716 | 26,830 | 4,055 |
Accounts receivable | 19,971 | -49,595 | -4,474 | -50,732 | 42,182 |
Accounts payable and accrued liabilities | -2,549 | 4,882 | 4,389 | 7,046 | -10,257 |
Other Working Capital | -19,002 | -4,493 | -4,572 | -73,570 | 30,148 |
Other Operating Activity | -11,421 | 49,957 | -2,283 | 33,676 | -11,849 |
Operating Cash Flow | $268,376 | $274,398 | $246,727 | $140,186 | $168,677 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 276 | -279 | 7,552 | -7,795 | -36 |
PPE Investments | -43,372 | -24,839 | -20,078 | -13,963 | -3,903 |
Net Acquisitions | -176,333 | -441,651 | -292,980 | -19,566 | N/A |
Purchase Of Investment | -1,116 | 0 | 0 | N/A | N/A |
Investing Cash Flow | $-220,545 | $-466,769 | $-305,506 | $-41,324 | $-3,939 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 5,036 | 250,001 | 190 | 12,566 | 613 |
Debt Issued | 270,283 | 401,175 | 1,039,800 | 116,000 | 46,200 |
Debt Repayment | -213,909 | -141,792 | -835,675 | -166,682 | -137,648 |
Common Stock Issued | 6,018 | 4,934 | 9,652 | 13,828 | 2,986 |
Common Stock Repurchased | -33,402 | -88,455 | -137,989 | -24,935 | -7,115 |
Dividend Paid | -40,478 | -33,805 | -29,838 | -26,439 | -24,747 |
Other Financing Activity | -45,974 | -195,241 | 4,563 | -3,613 | -41,307 |
Financing Cash Flow | $-52,426 | $196,817 | $50,703 | $-79,275 | $-161,018 |
Exchange Rate Effect | 5,731 | -615 | 3,155 | 3,961 | 3,306 |
Beginning Cash Position | 41,239 | 37,408 | 42,329 | 18,781 | 11,755 |
End Cash Position | 42,375 | 41,239 | 37,408 | 42,329 | 18,781 |
Net Cash Flow | $1,136 | $3,831 | $-4,921 | $23,548 | $7,026 |
Free Cash Flow | |||||
Operating Cash Flow | 268,376 | 274,398 | 246,727 | 140,186 | 168,677 |
Capital Expenditure | -47,219 | -30,959 | -20,239 | -14,317 | -12,514 |
Free Cash Flow | 221,157 | 243,439 | 226,488 | 125,869 | 156,163 |