Nordson Corp (NDSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,582 | 249,539 | 231,064 | 144,083 | 52,004 |
| Depreciation Amortization | 26,020 | 113,302 | 84,164 | 55,664 | 28,618 |
| Income taxes - deferred | -373 | -13,956 | -6,402 | -5,932 | -182 |
| Accounts receivable | N/A | 50,098 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -10,673 | N/A | N/A | N/A |
| Other Working Capital | 16,152 | 45,113 | -22,202 | 16,165 | 28,486 |
| Other Operating Activity | 23,908 | 68,998 | 23,334 | 8,199 | 7,349 |
| Operating Cash Flow | $143,289 | $502,421 | $309,958 | $218,179 | $116,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,895 | -49,695 | -35,932 | -25,731 | -13,816 |
| Net Acquisitions | N/A | -142,414 | -125,260 | N/A | N/A |
| Other Investing Activity | 0 | -2,000 | -2,000 | -2,000 | 0 |
| Investing Cash Flow | $-7,895 | $-194,109 | $-163,192 | $-27,731 | $-13,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 165,734 | 165,734 | 165,773 | N/A |
| Debt Repayment | -101,734 | -327,155 | -169,808 | -129,499 | -128,372 |
| Common Stock Issued | 7,438 | 50,853 | 46,304 | 18,547 | 16,379 |
| Common Stock Repurchased | -5,310 | -52,614 | -51,897 | -41,930 | -4,311 |
| Dividend Paid | -22,672 | -88,347 | -65,737 | -43,878 | -21,915 |
| Financing Cash Flow | $-122,278 | $-251,529 | $-75,404 | $-30,987 | $-138,219 |
| Exchange Rate Effect | 4,329 | 346 | N/A | -4,370 | -307 |
| Beginning Cash Position | 208,293 | 151,164 | 151,164 | 151,164 | 151,164 |
| End Cash Position | 225,738 | 208,293 | 221,783 | 306,255 | 115,097 |
| Net Cash Flow | $17,445 | $57,129 | $70,619 | $155,091 | $-36,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,289 | 502,421 | 309,958 | 218,179 | 116,275 |
| Capital Expenditure | -7,917 | -50,535 | -36,096 | -25,835 | -13,881 |
| Free Cash Flow | 135,372 | 451,886 | 273,862 | 192,344 | 102,394 |