Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,043 | 120,409 | 454,368 | 343,908 | 201,726 |
| Depreciation Amortization | 50,355 | 25,390 | 103,883 | 78,233 | 51,336 |
| Income taxes - deferred | -6,786 | 1,785 | 4,071 | -1,108 | -491 |
| Accounts receivable | N/A | N/A | -13,720 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 20,769 | N/A | N/A |
| Other Working Capital | -85,070 | -29,217 | 29,011 | 12,565 | 20,206 |
| Other Operating Activity | 25,959 | -280 | -52,455 | -58,142 | -25,063 |
| Operating Cash Flow | $214,501 | $118,087 | $545,927 | $375,456 | $247,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,761 | -12,484 | -38,140 | -27,991 | -18,674 |
| Net Acquisitions | -171,613 | -171,613 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4,971 | 4,994 | 4,993 |
| Investing Cash Flow | $-196,374 | $-184,097 | $-33,169 | $-22,997 | $-13,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,439 | 361 | 9,414 | 5,751 | 4,899 |
| Debt Repayment | -9,405 | -3,258 | -305,454 | -303,152 | -258,399 |
| Common Stock Issued | 7,798 | 5,721 | 31,780 | 24,136 | 18,783 |
| Common Stock Repurchased | -140,466 | -35,002 | -60,970 | -46,840 | -30,274 |
| Dividend Paid | -59,301 | -29,724 | -97,683 | -68,021 | -45,342 |
| Financing Cash Flow | $-192,935 | $-61,902 | $-422,913 | $-388,126 | $-310,333 |
| Exchange Rate Effect | -4,272 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 299,972 | 299,972 | 208,293 | 208,293 | 208,293 |
| End Cash Position | 120,892 | 170,539 | 299,972 | 174,235 | 133,320 |
| Net Cash Flow | $-179,080 | $-129,433 | $91,679 | $-34,058 | $-74,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,501 | 118,087 | 545,927 | 375,456 | 247,714 |
| Capital Expenditure | -24,776 | -12,491 | -38,303 | -28,073 | -18,743 |
| Free Cash Flow | 189,725 | 105,596 | 507,624 | 347,383 | 228,971 |