Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,048 | -160,055 | 117,504 | 90,692 | 90,598 |
| Depreciation Amortization | 28,888 | 274,453 | 32,237 | 27,933 | 23,310 |
| Income taxes - deferred | 26,830 | 4,055 | 7,355 | 417 | 61 |
| Accounts receivable | -50,732 | 42,182 | -8,118 | -3,983 | -25,069 |
| Accounts payable and accrued liabilities | 7,046 | -10,257 | -7,678 | 5,090 | -1,190 |
| Other Working Capital | -73,570 | 30,148 | -20,926 | -7,012 | 968 |
| Other Operating Activity | 33,676 | -11,849 | -6,332 | 11,111 | 31,346 |
| Operating Cash Flow | $140,186 | $168,677 | $114,042 | $124,248 | $120,024 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,795 | -36 | 3 | N/A | 206 |
| PPE Investments | -13,963 | -3,903 | -24,037 | -22,864 | -12,697 |
| Net Acquisitions | -19,566 | N/A | -4,699 | -325,245 | 5,296 |
| Other Investing Activity | 0 | 0 | -3,191 | 0 | 0 |
| Investing Cash Flow | $-41,324 | $-3,939 | $-31,924 | $-348,109 | $-7,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,566 | 613 | 159,387 | 72,026 | 16,190 |
| Debt Issued | 116,000 | 46,200 | 108,530 | 315,105 | N/A |
| Debt Repayment | -166,682 | -137,648 | -198,847 | -95,136 | -59,575 |
| Common Stock Issued | 13,828 | 2,986 | 16,135 | 9,264 | 21,535 |
| Common Stock Repurchased | -24,935 | -7,115 | -35,615 | -9,090 | -22,521 |
| Dividend Paid | -26,439 | -24,747 | -24,645 | -23,481 | -22,372 |
| Other Financing Activity | -3,613 | -41,307 | -127,661 | -66,464 | -11,225 |
| Financing Cash Flow | $-79,275 | $-161,018 | $-102,716 | $202,224 | $-77,968 |
| Exchange Rate Effect | 3,961 | 3,306 | 1,217 | 3,914 | 1,428 |
| Beginning Cash Position | 18,781 | 11,755 | 31,136 | 48,859 | 11,318 |
| End Cash Position | 42,329 | 18,781 | 11,755 | 31,136 | 48,859 |
| Net Cash Flow | $23,548 | $7,026 | $-19,381 | $-17,723 | $37,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,186 | 168,677 | 114,042 | 124,248 | 120,024 |
| Capital Expenditure | -14,317 | -12,514 | -26,386 | -31,017 | -13,610 |
| Free Cash Flow | 125,869 | 156,163 | 87,656 | 93,231 | 106,414 |