Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,773 | 174,693 | 96,814 | 34,880 | 221,817 |
| Depreciation Amortization | 59,754 | 43,839 | 29,231 | 14,488 | 54,438 |
| Income taxes - deferred | 3,489 | -709 | 356 | -230 | 5,122 |
| Accounts receivable | -65,692 | N/A | N/A | N/A | 19,971 |
| Accounts payable and accrued liabilities | 6,906 | N/A | N/A | N/A | -2,549 |
| Other Working Capital | -34,157 | -44,754 | -32,365 | -6,265 | -19,002 |
| Other Operating Activity | 71,082 | 9,889 | 8,153 | 4,814 | -11,421 |
| Operating Cash Flow | $288,155 | $182,958 | $102,189 | $47,687 | $268,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 276 |
| PPE Investments | -43,251 | -27,658 | -16,395 | -7,878 | -43,372 |
| Net Acquisitions | -186,420 | N/A | N/A | N/A | -176,333 |
| Purchase Of Investment | -854 | -854 | N/A | N/A | -1,116 |
| Investing Cash Flow | $-230,525 | $-28,512 | $-16,395 | $-7,878 | $-220,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,679 | 8,673 | 6,675 | 5,258 | 5,036 |
| Debt Issued | 158,828 | 49,272 | 37,723 | 5,000 | 270,283 |
| Debt Repayment | -113,445 | -78,659 | -44,906 | -30,433 | -213,909 |
| Common Stock Issued | 7,013 | 5,870 | 3,499 | 2,224 | 6,018 |
| Common Stock Repurchased | -166,434 | -94,410 | -58,068 | -4,564 | -33,402 |
| Dividend Paid | -48,391 | -34,525 | -23,104 | -11,561 | -40,478 |
| Other Financing Activity | 292 | 1,349 | 120 | 125 | -45,974 |
| Financing Cash Flow | $-53,458 | $-142,430 | $-78,061 | $-33,951 | $-52,426 |
| Exchange Rate Effect | -4,233 | -1,168 | -376 | -1,375 | 5,731 |
| Beginning Cash Position | 42,375 | 42,375 | 42,375 | 42,375 | 41,239 |
| End Cash Position | 42,314 | 53,223 | 49,732 | 46,858 | 42,375 |
| Net Cash Flow | $-61 | $10,848 | $7,357 | $4,483 | $1,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,155 | 182,958 | 102,189 | 47,687 | 268,376 |
| Capital Expenditure | -43,574 | -27,936 | -16,494 | -7,891 | -47,219 |
| Free Cash Flow | 244,581 | 155,022 | 85,695 | 39,796 | 221,157 |