Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,493 | 513,103 | 454,368 | 249,539 | 337,091 |
| Depreciation Amortization | 111,898 | 99,923 | 103,883 | 113,302 | 110,244 |
| Income taxes - deferred | -16,116 | -10,732 | 4,071 | -13,956 | -1,018 |
| Accounts receivable | 18,185 | -72,907 | -13,720 | 50,098 | -39,992 |
| Accounts payable and accrued liabilities | -15,820 | 10,671 | 20,769 | -10,673 | 654 |
| Other Working Capital | -3,571 | -107,314 | 29,011 | 45,113 | -84,048 |
| Other Operating Activity | 59,213 | 80,387 | -52,455 | 68,998 | 59,962 |
| Operating Cash Flow | $641,282 | $513,131 | $545,927 | $502,421 | $382,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,482 | -51,148 | -38,140 | -49,695 | -62,959 |
| Net Acquisitions | -1,422,780 | -171,613 | N/A | -142,414 | -12,486 |
| Other Investing Activity | 20,383 | 0 | 4,971 | -2,000 | -844 |
| Investing Cash Flow | $-1,436,879 | $-222,761 | $-33,169 | $-194,109 | $-76,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,178,596 | 63,067 | 9,414 | 165,734 | 186,635 |
| Debt Repayment | -1,209,393 | -102,414 | -305,454 | -327,155 | -259,332 |
| Common Stock Issued | 21,373 | 12,124 | 31,780 | 50,853 | 26,020 |
| Common Stock Repurchased | -89,708 | -262,869 | -60,970 | -52,614 | -120,510 |
| Dividend Paid | -150,356 | -125,914 | -97,683 | -88,347 | -82,145 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,742 |
| Financing Cash Flow | $750,512 | $-416,006 | $-422,913 | $-251,529 | $-251,074 |
| Exchange Rate Effect | N/A | N/A | N/A | 346 | -44 |
| Beginning Cash Position | 163,457 | 299,972 | 208,293 | 151,164 | 95,678 |
| End Cash Position | 115,679 | 163,457 | 299,972 | 208,293 | 151,164 |
| Net Cash Flow | $-47,778 | $-136,515 | $91,679 | $57,129 | $55,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,282 | 513,131 | 545,927 | 502,421 | 382,893 |
| Capital Expenditure | -34,583 | -51,428 | -38,303 | -50,535 | -64,244 |
| Free Cash Flow | 606,699 | 461,703 | 507,624 | 451,886 | 318,649 |