Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,897 | 168,048 | 114,492 | 59,163 | 26,732 |
| Depreciation Amortization | 7,315 | 28,888 | 22,345 | 15,097 | 7,705 |
| Income taxes - deferred | 107 | 26,830 | 19,306 | 2,529 | -204 |
| Accounts receivable | N/A | -50,732 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 7,046 | N/A | N/A | N/A |
| Other Working Capital | 3,605 | -73,570 | -91,220 | -55,681 | 14,961 |
| Other Operating Activity | -1,004 | 33,676 | 1,606 | -2,167 | 257 |
| Operating Cash Flow | $55,920 | $140,186 | $66,529 | $18,941 | $49,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,546 | -7,795 | -937 | -672 | -865 |
| PPE Investments | -5,477 | -13,963 | -7,575 | -4,176 | -1,703 |
| Net Acquisitions | -21,296 | -19,566 | -18,492 | -18,492 | -18,609 |
| Purchase Sale Intangibles | N/A | N/A | -881 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -881 | 0 | 0 |
| Investing Cash Flow | $-19,227 | $-41,324 | $-27,885 | $-23,340 | $-21,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,729 | 12,566 | 7,253 | 4,478 | 1,014 |
| Debt Issued | 25,500 | 116,000 | 101,000 | 82,000 | 5,000 |
| Debt Repayment | -34,667 | -166,682 | -95,138 | -64,565 | -21,283 |
| Common Stock Issued | 7,037 | 13,828 | 10,804 | 10,588 | 3,731 |
| Common Stock Repurchased | -9,522 | -24,935 | -13,611 | -2,775 | -1,190 |
| Dividend Paid | -7,144 | -26,439 | -19,315 | -12,837 | -6,398 |
| Other Financing Activity | -2,430 | -3,613 | -18 | 3,924 | 2,187 |
| Financing Cash Flow | $-16,497 | $-79,275 | $-9,025 | $20,813 | $-16,939 |
| Exchange Rate Effect | -1,403 | 3,961 | -358 | -1,289 | -1,648 |
| Beginning Cash Position | 42,329 | 18,781 | 18,781 | 18,781 | 18,781 |
| End Cash Position | 61,122 | 42,329 | 48,042 | 33,906 | 28,468 |
| Net Cash Flow | $18,793 | $23,548 | $29,261 | $15,125 | $9,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,920 | 140,186 | 66,529 | 18,941 | 49,451 |
| Capital Expenditure | -5,530 | -14,317 | -7,812 | -4,231 | -1,716 |
| Free Cash Flow | 50,390 | 125,869 | 58,717 | 14,710 | 47,735 |