Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,040 | 96,616 | 42,011 | 224,829 | 157,143 |
| Depreciation Amortization | 39,555 | 26,189 | 13,049 | 38,990 | 25,519 |
| Income taxes - deferred | 4,186 | 3,022 | 1,232 | 9,828 | 3,512 |
| Accounts receivable | N/A | N/A | N/A | -49,595 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,882 | N/A |
| Other Working Capital | -16,524 | -28,046 | -18,761 | -4,493 | -16,622 |
| Other Operating Activity | 5,327 | 4,848 | 2,224 | 49,957 | 8,023 |
| Operating Cash Flow | $194,584 | $102,629 | $39,755 | $274,398 | $177,575 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 277 | 277 | N/A | -279 | N/A |
| PPE Investments | -30,809 | -23,684 | -7,498 | -24,839 | -20,321 |
| Net Acquisitions | -1,231 | -1,231 | -1,231 | -441,651 | -402,989 |
| Purchase Of Investment | -1,116 | -1,116 | N/A | N/A | N/A |
| Investing Cash Flow | $-32,879 | $-25,754 | $-8,729 | $-466,769 | $-423,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,033 | 9,948 | 6 | 250,001 | 250,000 |
| Debt Issued | 118,925 | 86,000 | 11,000 | 401,175 | 372,975 |
| Debt Repayment | -152,729 | -115,144 | -22,809 | -141,792 | -52,090 |
| Common Stock Issued | 5,124 | 4,058 | 3,143 | 4,934 | 3,191 |
| Common Stock Repurchased | -28,831 | -25,174 | -2,591 | -88,455 | -86,982 |
| Dividend Paid | -28,930 | -19,308 | -9,641 | -33,805 | -24,189 |
| Other Financing Activity | -46,808 | 2,552 | 2,076 | -195,241 | -198,783 |
| Financing Cash Flow | $-128,216 | $-57,068 | $-18,816 | $196,817 | $264,122 |
| Exchange Rate Effect | 640 | 1,746 | 983 | -615 | -2,156 |
| Beginning Cash Position | 41,239 | 41,239 | 41,239 | 37,408 | 37,408 |
| End Cash Position | 75,368 | 62,792 | 54,432 | 41,239 | 53,639 |
| Net Cash Flow | $34,129 | $21,553 | $13,193 | $3,831 | $16,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,584 | 102,629 | 39,755 | 274,398 | 177,575 |
| Capital Expenditure | -34,569 | -23,714 | -7,524 | -30,959 | -21,550 |
| Free Cash Flow | 160,015 | 78,915 | 32,231 | 243,439 | 156,025 |