Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,715 | 231,824 | 104,261 | 513,103 | 371,854 |
| Depreciation Amortization | 80,637 | 53,535 | 26,434 | 99,923 | 75,242 |
| Income taxes - deferred | -930 | -614 | -278 | -10,732 | -11,094 |
| Accounts receivable | N/A | N/A | N/A | -72,907 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 10,671 | N/A |
| Other Working Capital | 19,197 | -45,857 | -58,371 | -107,314 | -162,333 |
| Other Operating Activity | 19,453 | 49,017 | 51,291 | 80,387 | 66,022 |
| Operating Cash Flow | $478,072 | $287,905 | $123,337 | $513,131 | $339,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,153 | -15,310 | -9,293 | -51,148 | -38,958 |
| Net Acquisitions | -377,843 | -377,843 | -377,843 | -171,613 | -171,613 |
| Investing Cash Flow | $-401,996 | $-393,153 | $-387,136 | $-222,761 | $-210,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,279,151 | 785,800 | 566,978 | 63,067 | 63,067 |
| Debt Repayment | -1,209,964 | -603,958 | -316,018 | -102,414 | -43,888 |
| Common Stock Issued | 18,449 | 11,808 | 8,807 | 12,124 | 8,845 |
| Common Stock Repurchased | -78,163 | -54,365 | -6,875 | -262,869 | -233,767 |
| Dividend Paid | -111,547 | -74,463 | -37,199 | -125,914 | -88,675 |
| Financing Cash Flow | $-102,074 | $64,822 | $215,693 | $-416,006 | $-294,418 |
| Exchange Rate Effect | 5,679 | 6,042 | 6,643 | -10,879 | -5,937 |
| Beginning Cash Position | 163,457 | 163,457 | 163,457 | 299,972 | 299,972 |
| End Cash Position | 143,138 | 129,073 | 121,994 | 163,457 | 128,737 |
| Net Cash Flow | $-20,319 | $-34,384 | $-41,463 | $-136,515 | $-171,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,072 | 287,905 | 123,337 | 513,131 | 339,691 |
| Capital Expenditure | -24,244 | -15,349 | -9,302 | -51,428 | -39,373 |
| Free Cash Flow | 453,828 | 272,556 | 114,035 | 461,703 | 300,318 |