Nordson Corporation (NDSN)
NASDAQ: Industrial Goods
$53.35
-0.45 | -0.84%
-0.45 | -0.84%
Today's Range:
53.14 -
54.01
NDSN Avg. Daily Volume:
309,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 222.36M | 168.05M | -160.06M | 117.50M |
| Operating Gains/Losses | 362.00K | -10.45M | 19.18M | -22.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.47M | -50.73M | 42.18M | -8.12M |
| (Increase) Decrease in Inventories | -14.67M | -15.00M | 22.69M | -5.41M |
| (Increase) Decrease In Other Current Assets | -1.62M | 222.00K | 1.17M | 156.00K |
| (Decrease) Increase In Payables | 4.39M | 7.05M | -10.26M | -7.68M |
| (Decrease) Increase In Other Current Liabilities | -1.11M | 26.25M | -14.46M | 3.16M |
| (Increase) Decrease In Other Working Capital | 12.91M | -41.35M | -11.18M | -3.03M |
| Other Non-Cash Items | -919.00K | 442.00K | 243.94M | 658.00K |
| Net Cash From Continuing Operations | 246.73M | 140.19M | 168.68M | 114.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 246.73M | 140.19M | 168.68M | 114.04M |
| Sale of Property, Plant & Equipment | 161.00K | 354.00K | 8.61M | 2.35M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 3.00K |
| Purchases of Property, Plant & Equipment | -20.24M | -15.31M | -12.51M | -26.39M |
| Acquisitions | -292.98M | -18.58M | 0.00 | -7.89M |
| Purchases of Short-Term Investments | 0.00 | -7.80M | -36.00K | 0.00 |
| Other Cash from Investing Activities | 7.55M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -305.51M | -41.32M | -3.94M | -31.92M |
| Issuance of Debt | 1.04B | 128.57M | 46.81M | 267.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.65M | 13.83M | 2.99M | 16.14M |
| Repayment of Long-Term Debt | -838.04M | -178.09M | -179.24M | -335.51M |
| Repurchase of Capital Stock | -137.99M | -24.94M | -7.12M | -35.62M |
| Payment of Cash Dividends | -29.84M | -26.44M | -24.75M | -24.64M |
| Other Financing Charges, Net | 6.92M | 7.80M | 284.00K | 9.00M |
| Net Cash From Financing Activities | 50.70M | -79.28M | -161.02M | -102.72M |
| Effect of Exchange Rate Changes | 3.16M | 3.96M | 3.31M | 1.22M |
| Net Change in Cash & Cash Equivalents | -4.92M | 23.55M | 7.03M | -19.38M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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