Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,338 | 63,334 | 35,160 | 22,072 | 24,610 |
| Depreciation Amortization | 23,459 | 24,654 | 29,240 | 29,487 | 41,855 |
| Income taxes - deferred | 8,362 | 10,344 | 7,553 | 854 | 2,058 |
| Accounts receivable | -16,047 | -17,271 | -6,893 | 32,873 | 28,050 |
| Accounts payable and accrued liabilities | -9,241 | 9,125 | -2,499 | -6,916 | -19,899 |
| Other Working Capital | 1,581 | 2,095 | 7,863 | 60,385 | -7,572 |
| Other Operating Activity | 32,006 | 20,832 | 17,123 | -8,361 | 4,327 |
| Operating Cash Flow | $118,458 | $113,113 | $87,547 | $130,394 | $73,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,189 | -49,376 | -2 | 37 | -32 |
| PPE Investments | -15,057 | -11,115 | -7,335 | -9,284 | -23,137 |
| Net Acquisitions | -567 | -4,207 | 544 | -1,223 | -280,351 |
| Other Investing Activity | 0 | 295 | 0 | 0 | 0 |
| Investing Cash Flow | $33,565 | $-64,403 | $-6,793 | $-10,470 | $-303,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,429 | 6,743 | -55,727 | N/A | 104,550 |
| Debt Issued | N/A | N/A | N/A | N/A | 153,371 |
| Debt Repayment | -9,761 | -26,620 | -13,296 | -26,562 | -16,005 |
| Common Stock Issued | 9,575 | 56,758 | 8,907 | 11,024 | 16,762 |
| Common Stock Repurchased | -132,159 | -3,115 | -73 | -300 | -462 |
| Dividend Paid | -23,378 | -22,128 | -20,377 | -19,011 | -18,313 |
| Other Financing Activity | -29,746 | -56,845 | 0 | -87,566 | -2,429 |
| Financing Cash Flow | $-152,040 | $-45,207 | $-80,566 | $-122,415 | $237,474 |
| Exchange Rate Effect | -263 | 918 | 885 | 482 | -287 |
| Beginning Cash Position | 11,598 | 7,177 | 5,872 | 7,881 | 785 |
| End Cash Position | 11,318 | 11,598 | 6,945 | 5,872 | 7,881 |
| Net Cash Flow | $-280 | $4,421 | $1,073 | $-2,009 | $7,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,458 | 113,113 | 87,547 | 130,394 | 73,429 |
| Capital Expenditure | -15,379 | -11,243 | -7,563 | -11,397 | -23,147 |
| Free Cash Flow | 103,079 | 101,870 | 79,984 | 118,997 | 50,282 |