Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,161 | 211,111 | 161,487 | 92,099 | 42,885 |
| Depreciation Amortization | 17,210 | 65,194 | 49,071 | 32,222 | 15,984 |
| Income taxes - deferred | -1,656 | 2,100 | 2,577 | 2,425 | 1,131 |
| Accounts receivable | N/A | -37,179 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,261 | N/A | N/A | N/A |
| Other Working Capital | -13,828 | -25,915 | -55,241 | -16,322 | -39,503 |
| Other Operating Activity | 5,650 | 47,901 | 9,400 | 7,012 | 5,415 |
| Operating Cash Flow | $48,537 | $261,951 | $167,294 | $117,436 | $25,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,006 | -61,490 | -48,410 | -35,762 | -16,546 |
| Net Acquisitions | N/A | -75,565 | -14,936 | N/A | N/A |
| Purchase Of Investment | N/A | -1,480 | -1,479 | -371 | -371 |
| Investing Cash Flow | $-11,006 | $-138,535 | $-64,825 | $-36,133 | $-16,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,022 | 59,870 | 59,854 | 57,961 | 57,464 |
| Debt Issued | 24,802 | 719,534 | 506,941 | 310,055 | 76,347 |
| Debt Repayment | -12,817 | -294,442 | -263,912 | -169,681 | -55,419 |
| Common Stock Issued | 900 | 5,372 | 4,673 | 3,174 | 832 |
| Common Stock Repurchased | -33,408 | -383,851 | -187,746 | -138,855 | -73,075 |
| Dividend Paid | -13,654 | -54,849 | -40,466 | -27,116 | -13,635 |
| Other Financing Activity | 195 | -162,612 | -158,276 | -104,477 | 319 |
| Financing Cash Flow | $-25,960 | $-110,978 | $-78,932 | $-68,939 | $-7,167 |
| Exchange Rate Effect | -1,103 | -4,484 | -4,851 | -3,224 | -3,216 |
| Beginning Cash Position | 50,268 | 42,314 | 42,314 | 42,314 | 42,314 |
| End Cash Position | 60,736 | 50,268 | 61,000 | 51,454 | 40,926 |
| Net Cash Flow | $10,468 | $7,954 | $18,686 | $9,140 | $-1,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,537 | 261,951 | 167,294 | 117,436 | 25,912 |
| Capital Expenditure | -11,093 | -62,087 | -48,898 | -36,183 | -16,821 |
| Free Cash Flow | 37,444 | 199,864 | 118,396 | 81,253 | 9,091 |