Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,511 | 49,988 | 271,843 | 195,976 | 111,762 |
| Depreciation Amortization | 39,412 | 18,497 | 70,304 | 52,824 | 35,162 |
| Income taxes - deferred | -40 | 813 | -3,597 | -3,050 | -2,453 |
| Accounts receivable | N/A | N/A | -41,247 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 7,296 | N/A | N/A |
| Other Working Capital | -21,284 | 6,959 | -26,525 | -64,484 | -27,835 |
| Other Operating Activity | 11,673 | 4,894 | 56,560 | 13,468 | 10,252 |
| Operating Cash Flow | $144,272 | $81,151 | $334,634 | $194,734 | $126,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,431 | -6,579 | -59,551 | -44,408 | -24,650 |
| Net Acquisitions | -805,218 | -14,000 | -42,650 | N/A | N/A |
| Purchase Of Investment | -5,094 | -2,598 | N/A | N/A | 0 |
| Investing Cash Flow | $-833,743 | $-23,177 | $-102,201 | $-44,408 | $-24,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,960 | 4,463 | 13,456 | 12,984 | 10,492 |
| Debt Issued | 817,291 | 15,028 | 261,161 | 27,622 | 24,802 |
| Debt Repayment | -87,161 | -45,078 | -397,834 | -111,140 | -80,079 |
| Common Stock Issued | 12,040 | 8,246 | 11,476 | 7,866 | 2,906 |
| Common Stock Repurchased | -3,098 | -3,080 | -33,421 | -33,421 | -33,421 |
| Dividend Paid | -30,999 | -15,475 | -56,436 | -41,008 | -27,318 |
| Other Financing Activity | -5,092 | -2,492 | -12,158 | -4,108 | -3,326 |
| Financing Cash Flow | $708,941 | $-38,388 | $-213,756 | $-141,205 | $-105,944 |
| Exchange Rate Effect | 1,697 | 833 | -1,706 | 905 | 1,357 |
| Beginning Cash Position | 67,239 | 67,239 | 50,268 | 50,268 | 50,268 |
| End Cash Position | 88,406 | 87,658 | 67,239 | 60,294 | 47,919 |
| Net Cash Flow | $21,167 | $20,419 | $16,971 | $10,026 | $-2,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,272 | 81,151 | 334,634 | 194,734 | 126,888 |
| Capital Expenditure | -27,029 | -10,079 | -60,851 | -45,452 | -25,521 |
| Free Cash Flow | 117,243 | 71,072 | 273,783 | 149,282 | 101,367 |