Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,055 | 48,978 | 24,999 | 11,156 | 117,504 |
| Depreciation Amortization | 274,453 | 24,201 | 16,364 | 7,906 | 32,237 |
| Income taxes - deferred | 4,055 | 2,033 | 891 | 1,811 | 7,355 |
| Accounts receivable | 42,182 | N/A | N/A | N/A | -8,118 |
| Accounts payable and accrued liabilities | -10,257 | N/A | N/A | N/A | -7,678 |
| Other Working Capital | 30,148 | 48,848 | 40,919 | 14,001 | -20,926 |
| Other Operating Activity | -11,849 | -4,783 | -7,036 | -6,640 | -6,332 |
| Operating Cash Flow | $168,677 | $119,277 | $76,137 | $28,234 | $114,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36 | 5 | 5 | 5 | 3 |
| PPE Investments | -3,903 | -1,170 | 732 | 2,814 | -24,037 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,699 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,191 |
| Investing Cash Flow | $-3,939 | $-1,165 | $737 | $2,819 | $-31,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 613 | 591 | 1,767 | 1,458 | 159,387 |
| Debt Issued | 46,200 | 46,200 | 40,000 | 35,000 | 108,530 |
| Debt Repayment | -137,648 | -91,988 | -51,199 | -16,499 | -198,847 |
| Common Stock Issued | 2,986 | 461 | 325 | 112 | 16,135 |
| Common Stock Repurchased | -7,115 | -6,979 | -6,972 | -6,971 | -35,615 |
| Dividend Paid | -24,747 | -18,361 | -12,236 | -6,112 | -24,645 |
| Other Financing Activity | -41,307 | -40,875 | -40,745 | -30,207 | -127,661 |
| Financing Cash Flow | $-161,018 | $-110,951 | $-69,060 | $-23,219 | $-102,716 |
| Exchange Rate Effect | 3,306 | 1,606 | 69 | -453 | 1,217 |
| Beginning Cash Position | 11,755 | 11,755 | 11,755 | 11,755 | 31,136 |
| End Cash Position | 18,781 | 20,522 | 19,638 | 19,136 | 11,755 |
| Net Cash Flow | $7,026 | $8,767 | $7,883 | $7,381 | $-19,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,677 | 119,277 | 76,137 | 28,234 | 114,042 |
| Capital Expenditure | -12,514 | -9,713 | -7,753 | -5,629 | -26,386 |
| Free Cash Flow | 156,163 | 109,564 | 68,384 | 22,605 | 87,656 |