Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,091 | 234,418 | 140,490 | 48,567 | 377,375 |
| Depreciation Amortization | 110,244 | 83,331 | 55,488 | 27,748 | 108,407 |
| Income taxes - deferred | -1,018 | -1,828 | -828 | -483 | -33,949 |
| Accounts receivable | -39,992 | N/A | N/A | N/A | 10,236 |
| Accounts payable and accrued liabilities | 654 | N/A | N/A | N/A | -2,671 |
| Other Working Capital | -84,048 | -96,017 | -44,563 | -25,808 | 13,514 |
| Other Operating Activity | 59,962 | 16,527 | 11,325 | 6,823 | 31,726 |
| Operating Cash Flow | $382,893 | $236,431 | $161,912 | $56,847 | $504,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,959 | -44,965 | -25,619 | -13,861 | -89,332 |
| Net Acquisitions | -12,486 | -12,110 | -69 | -14 | -50,586 |
| Purchase Of Investment | N/A | -844 | N/A | N/A | N/A |
| Other Investing Activity | -844 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-76,289 | $-57,919 | $-25,688 | $-13,875 | $-139,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 996 |
| Debt Issued | 186,635 | 184,892 | 186,084 | 70,489 | 585,661 |
| Debt Repayment | -259,332 | -153,325 | -128,770 | -1,515 | -859,871 |
| Common Stock Issued | 26,020 | 17,275 | 14,454 | 3,606 | 18,811 |
| Common Stock Repurchased | -120,510 | -118,124 | -118,089 | -107,667 | -24,012 |
| Dividend Paid | -82,145 | -60,325 | -40,239 | -20,210 | -72,443 |
| Other Financing Activity | -1,742 | 0 | 0 | 0 | -2,832 |
| Financing Cash Flow | $-251,074 | $-129,607 | $-86,560 | $-55,297 | $-353,690 |
| Exchange Rate Effect | -44 | 3,262 | 3,841 | 2,193 | -5,735 |
| Beginning Cash Position | 95,678 | 95,678 | 95,678 | 95,678 | 90,383 |
| End Cash Position | 151,164 | 147,845 | 149,183 | 85,546 | 95,678 |
| Net Cash Flow | $55,486 | $52,167 | $53,505 | $-10,132 | $5,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,893 | 236,431 | 161,912 | 56,847 | 504,638 |
| Capital Expenditure | -64,244 | -46,002 | -26,603 | -14,121 | -89,790 |
| Free Cash Flow | 318,649 | 190,429 | 135,309 | 42,726 | 414,848 |