Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,539 | 337,091 | 377,375 | 295,802 | 271,843 |
| Depreciation Amortization | 113,302 | 110,244 | 108,407 | 90,854 | 70,304 |
| Income taxes - deferred | -13,956 | -1,018 | -33,949 | -472 | -3,597 |
| Accounts receivable | 50,098 | -39,992 | 10,236 | -46,152 | -41,247 |
| Accounts payable and accrued liabilities | -10,673 | 654 | -2,671 | 4,805 | 7,296 |
| Other Working Capital | 45,113 | -84,048 | 13,514 | -56,588 | -26,525 |
| Other Operating Activity | 68,998 | 59,962 | 31,726 | 68,503 | 56,560 |
| Operating Cash Flow | $502,421 | $382,893 | $504,638 | $356,752 | $334,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,695 | -62,959 | -89,332 | -67,551 | -59,551 |
| Net Acquisitions | -142,414 | -12,486 | -50,586 | -805,943 | -42,650 |
| Purchase Of Investment | N/A | N/A | N/A | -4,470 | N/A |
| Other Investing Activity | -2,000 | -844 | 0 | 0 | 0 |
| Investing Cash Flow | $-194,109 | $-76,289 | $-139,918 | $-877,964 | $-102,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 996 | 6,017 | 13,456 |
| Debt Issued | 165,734 | 186,635 | 585,661 | 841,536 | 261,161 |
| Debt Repayment | -327,155 | -259,332 | -859,871 | -242,470 | -397,834 |
| Common Stock Issued | 50,853 | 26,020 | 18,811 | 14,086 | 11,476 |
| Common Stock Repurchased | -52,614 | -120,510 | -24,012 | -3,216 | -33,421 |
| Dividend Paid | -88,347 | -82,145 | -72,443 | -63,840 | -56,436 |
| Other Financing Activity | 0 | -1,742 | -2,832 | -11,363 | -12,158 |
| Financing Cash Flow | $-251,529 | $-251,074 | $-353,690 | $540,750 | $-213,756 |
| Exchange Rate Effect | 346 | -44 | -5,735 | 3,606 | -1,706 |
| Beginning Cash Position | 151,164 | 95,678 | 90,383 | 67,239 | 50,268 |
| End Cash Position | 208,293 | 151,164 | 95,678 | 90,383 | 67,239 |
| Net Cash Flow | $57,129 | $55,486 | $5,295 | $23,144 | $16,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,421 | 382,893 | 504,638 | 356,752 | 334,634 |
| Capital Expenditure | -50,535 | -64,244 | -89,790 | -71,558 | -60,851 |
| Free Cash Flow | 451,886 | 318,649 | 414,848 | 285,194 | 273,783 |