Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467,284 | 345,116 | 227,789 | 109,572 | 487,493 |
| Depreciation Amortization | 136,175 | 99,646 | 66,264 | 33,544 | 111,898 |
| Income taxes - deferred | -18,557 | -3,830 | -2,088 | 1,642 | -16,116 |
| Accounts receivable | 13,988 | N/A | N/A | N/A | 18,185 |
| Accounts payable and accrued liabilities | -38,591 | N/A | N/A | N/A | -15,820 |
| Other Working Capital | -42,154 | -385 | -9,370 | 22,688 | -3,571 |
| Other Operating Activity | 38,048 | 19,265 | 12,369 | 4,910 | 59,213 |
| Operating Cash Flow | $556,193 | $459,812 | $294,964 | $172,356 | $641,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,335 | -43,723 | -21,877 | -7,508 | -34,482 |
| Net Acquisitions | -789,996 | N/A | N/A | N/A | -1,422,780 |
| Other Investing Activity | 9,933 | 8,833 | 6,700 | 1,783 | 20,383 |
| Investing Cash Flow | $-844,398 | $-34,890 | $-15,177 | $-5,725 | $-1,436,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 783,039 | 4,334 | 3,674 | 805 | 2,178,596 |
| Debt Repayment | -324,834 | -253,194 | -210,927 | -109,488 | -1,209,393 |
| Common Stock Issued | 31,067 | 29,142 | 27,219 | 14,418 | 21,373 |
| Common Stock Repurchased | -33,339 | -34,105 | -7,927 | -7,371 | -89,708 |
| Dividend Paid | -161,438 | -116,789 | -77,796 | -38,855 | -150,356 |
| Financing Cash Flow | $294,495 | $-370,612 | $-265,757 | $-140,491 | $750,512 |
| Exchange Rate Effect | N/A | -4,665 | -4,263 | -5,618 | N/A |
| Beginning Cash Position | 115,679 | 115,679 | 115,679 | 115,679 | 163,457 |
| End Cash Position | 115,952 | 165,324 | 125,446 | 136,201 | 115,679 |
| Net Cash Flow | $273 | $49,645 | $9,767 | $20,522 | $-47,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 556,193 | 459,812 | 294,964 | 172,356 | 641,282 |
| Capital Expenditure | -64,410 | -43,786 | -21,907 | -7,530 | -34,583 |
| Free Cash Flow | 491,783 | 416,026 | 273,057 | 164,826 | 606,699 |