Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,632 | 47,506 | 20,820 | 49,967 | 53,071 |
| Depreciation Amortization | 30,325 | 29,300 | 25,000 | 25,307 | 23,522 |
| Income taxes - deferred | -3,077 | 215 | N/A | N/A | N/A |
| Accounts receivable | -33,494 | -2,378 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40,559 | 836 | N/A | N/A | N/A |
| Other Working Capital | -4,796 | -1,256 | -10,180 | -29,241 | -23,415 |
| Other Operating Activity | 827 | 7,081 | 34,550 | 6,214 | 427 |
| Operating Cash Flow | $84,976 | $81,304 | $70,190 | $52,247 | $53,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,563 | -45,493 | -14,990 | -15,011 | -23,366 |
| Net Acquisitions | N/A | -26,624 | -37,020 | -993 | -39,114 |
| Other Investing Activity | 0 | 0 | 170 | 110 | 915 |
| Investing Cash Flow | $-23,563 | $-72,117 | $-51,840 | $-15,894 | $-61,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,688 | 40,867 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,590 | N/A | N/A | N/A |
| Debt Repayment | -11,853 | -5,515 | N/A | N/A | N/A |
| Common Stock Issued | 9,768 | 6,641 | N/A | N/A | N/A |
| Common Stock Repurchased | -17,651 | -29,121 | N/A | N/A | N/A |
| Dividend Paid | -16,853 | -15,899 | -14,520 | -13,814 | -12,858 |
| Other Financing Activity | 0 | 0 | 1,800 | -28,946 | 30,500 |
| Financing Cash Flow | $-74,277 | $-437 | $-12,720 | $-42,760 | $17,642 |
| Exchange Rate Effect | -2,381 | 460 | -310 | -1,297 | -820 |
| Beginning Cash Position | 16,030 | 6,820 | 1,510 | 9,221 | 359 |
| End Cash Position | 785 | 16,030 | 6,820 | 1,517 | 9,221 |
| Net Cash Flow | $-15,245 | $9,210 | $5,300 | $-7,704 | $8,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,976 | 81,304 | 70,190 | 52,247 | 53,605 |
| Capital Expenditure | -23,645 | -45,644 | N/A | N/A | N/A |
| Free Cash Flow | 61,331 | 35,660 | 70,190 | 52,247 | 53,605 |