Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,111 | 246,773 | 221,817 | 224,829 | 222,364 |
| Depreciation Amortization | 65,194 | 59,754 | 54,438 | 38,990 | 30,587 |
| Income taxes - deferred | 2,100 | 3,489 | 5,122 | 9,828 | 716 |
| Accounts receivable | -37,179 | -65,692 | 19,971 | -49,595 | -4,474 |
| Accounts payable and accrued liabilities | -1,261 | 6,906 | -2,549 | 4,882 | 4,389 |
| Other Working Capital | -25,915 | -34,157 | -19,002 | -4,493 | -4,572 |
| Other Operating Activity | 47,901 | 71,082 | -11,421 | 49,957 | -2,283 |
| Operating Cash Flow | $261,951 | $288,155 | $268,376 | $274,398 | $246,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 276 | -279 | 7,552 |
| PPE Investments | -61,490 | -43,251 | -43,372 | -24,839 | -20,078 |
| Net Acquisitions | -75,565 | -186,420 | -176,333 | -441,651 | -292,980 |
| Purchase Of Investment | -1,480 | -854 | -1,116 | 0 | 0 |
| Investing Cash Flow | $-138,535 | $-230,525 | $-220,545 | $-466,769 | $-305,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,870 | 108,679 | 5,036 | 250,001 | 190 |
| Debt Issued | 719,534 | 158,828 | 270,283 | 401,175 | 1,039,800 |
| Debt Repayment | -294,442 | -113,445 | -213,909 | -141,792 | -835,675 |
| Common Stock Issued | 5,372 | 7,013 | 6,018 | 4,934 | 9,652 |
| Common Stock Repurchased | -383,851 | -166,434 | -33,402 | -88,455 | -137,989 |
| Dividend Paid | -54,849 | -48,391 | -40,478 | -33,805 | -29,838 |
| Other Financing Activity | -162,612 | 292 | -45,974 | -195,241 | 4,563 |
| Financing Cash Flow | $-110,978 | $-53,458 | $-52,426 | $196,817 | $50,703 |
| Exchange Rate Effect | -4,484 | -4,233 | 5,731 | -615 | 3,155 |
| Beginning Cash Position | 42,314 | 42,375 | 41,239 | 37,408 | 42,329 |
| End Cash Position | 50,268 | 42,314 | 42,375 | 41,239 | 37,408 |
| Net Cash Flow | $7,954 | $-61 | $1,136 | $3,831 | $-4,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,951 | 288,155 | 268,376 | 274,398 | 246,727 |
| Capital Expenditure | -62,087 | -43,574 | -47,219 | -30,959 | -20,239 |
| Free Cash Flow | 199,864 | 244,581 | 221,157 | 243,439 | 226,488 |