Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,449 | 38,338 | 222,364 | 167,689 | 111,139 |
| Depreciation Amortization | 15,959 | 7,969 | 30,587 | 20,805 | 14,246 |
| Income taxes - deferred | 1,231 | 795 | 716 | 1,024 | -217 |
| Accounts receivable | N/A | N/A | -4,474 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4,389 | N/A | N/A |
| Other Working Capital | -13,622 | -5,782 | -4,572 | -10,836 | -12,406 |
| Other Operating Activity | 4,952 | 2,990 | -2,283 | 1,610 | -700 |
| Operating Cash Flow | $98,969 | $44,310 | $246,727 | $180,292 | $112,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 7,552 | 7,552 | 7,552 |
| PPE Investments | -13,926 | -8,566 | -20,078 | -14,176 | -10,583 |
| Net Acquisitions | 2,213 | N/A | -292,980 | -34,627 | -21,296 |
| Investing Cash Flow | $-11,713 | $-8,566 | $-305,506 | $-41,251 | $-24,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 4 | 190 | 0 | 65 |
| Debt Issued | 37,975 | 32,500 | 1,039,800 | 49,500 | 49,506 |
| Debt Repayment | -17,377 | -1,238 | -835,675 | -111,332 | -95,859 |
| Common Stock Issued | 2,852 | 534 | 9,652 | 9,620 | 9,282 |
| Common Stock Repurchased | -74,352 | -47,024 | -137,989 | -46,342 | -19,134 |
| Dividend Paid | -16,191 | -8,133 | -29,838 | -21,442 | -14,291 |
| Other Financing Activity | 950 | 243 | 4,563 | 5,323 | 5,375 |
| Financing Cash Flow | $-66,143 | $-23,114 | $50,703 | $-114,673 | $-65,056 |
| Exchange Rate Effect | -984 | -555 | 3,155 | 2,360 | 1,777 |
| Beginning Cash Position | 37,408 | 37,408 | 42,329 | 42,329 | 42,329 |
| End Cash Position | 57,537 | 49,483 | 37,408 | 69,057 | 66,785 |
| Net Cash Flow | $20,129 | $12,075 | $-4,921 | $26,728 | $24,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,969 | 44,310 | 246,727 | 180,292 | 112,062 |
| Capital Expenditure | -14,370 | -8,644 | -20,239 | -14,306 | -10,714 |
| Free Cash Flow | 84,599 | 35,666 | 226,488 | 165,986 | 101,348 |