NDSN Stock Annual Cash Flow. Download in Excel
Nordson Corporation
NDSN 
NGS
Sector: Industrials
Industry: Diversified Industrials
209.73
USD
0.79
(0.38%)
Previous close: 208.94 Open: 207.15 Bid: 199.0 Ask: 209.85
52 week range
207.15 279.38
Mkt Cap: 12,809 M Avg Vol (90 Days): 258,547
Last updated: Sunday 22nd December 2024
Financials
NDSN Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -14 M | 2 M | -20 M | 6 M | -23 M | 6 M | -51 M | -69 M | 22 M |
| (Increase) Decrease in other current assets | -232000.0 | 2 M | 8 M | -3 M | 320000.0 | -74000.0 | ||||
| (Increase) Decrease in other current liabilities | -2 M | -1 M | 4 M | 5 M | 5 M | 2 M | -619000.0 | 36 M | 19 M | -3 M |
| (Increase) Decrease in other working capital | -173000.0 | 5 M | -10 M | -1 M | 19 M | |||||
| (Increase) Decrease in payables | 16 M | 14 M | 5 M | 12 M | -5 M | -3 M | -18 M | 29 M | 17 M | 2 M |
| (Increase) Decrease in receivables | -66 M | -37 M | -41 M | -46 M | 10 M | -40 M | 50 M | -14 M | -73 M | 18 M |
| Acquisitions | -187 M | -77 M | -43 M | -810 M | -51 M | -12 M | -142 M | -172 M | -1,423 M | |
| AssetImpairmentCharge | 867000.0 | 1 M | 2 M | 4 M | 1 M | 2 M | 90 M | 32000.0 | 1 M | 283000.0 |
| CapitalExpenditureReported | 44 M | 62 M | 61 M | 72 M | 90 M | 64 M | 51 M | 38 M | 51 M | 35 M |
| Cash at beginning of period | 42 M | 42 M | 50 M | 67 M | 90 M | 96 M | 151 M | 208 M | 300 M | 163 M |
| Cash at end of period | 42 M | 50 M | 67 M | 90 M | 96 M | 151 M | 208 M | 300 M | 163 M | 116 M |
| Cash flow | 288 M | 262 M | 331 M | 357 M | 505 M | 383 M | 502 M | 546 M | 513 M | 641 M |
| CashFlowFromContinuingInvestingActivities | -231 M | -139 M | -102 M | -878 M | -140 M | -76 M | -194 M | -33 M | -223 M | -1,437 M |
| ChangeInAccountPayable | 7 M | -1 M | 7 M | 5 M | -3 M | 654000.0 | -11 M | 21 M | 11 M | -16 M |
| ChangeInAccruedExpense | 28 M | 6 M | 23 M | -6 M | 2 M | -14 M | 6 M | 33 M | 925000.0 | -29 M |
| ChangeInIncomeTaxPayable | 10 M | 16 M | -3 M | 8 M | -3 M | -4 M | -8 M | 9 M | 6 M | 18 M |
| ChangeInInterestPayable | 28 M | 6 M | 23 M | -6 M | 2 M | -14 M | 6 M | |||
| ChangeInPayablesAndAccruedExpense | 44 M | 20 M | 28 M | 7 M | -3 M | -17 M | -12 M | 62 M | 18 M | -27 M |
| ChangeInPrepaidAssets | -2 M | 2 M | -9 M | 5 M | -4 M | -2 M | 2 M | -5 M | -2 M | -15 M |
| ChangeInTaxPayable | 10 M | 16 M | -3 M | 8 M | -3 M | -4 M | -8 M | 9 M | 6 M | 18 M |
| ChangeInWorkingCapital | -34 M | -26 M | -27 M | -50 M | 32 M | -80 M | 45 M | 29 M | -107 M | -4 M |
| CommonStockDividendPaid | -48 M | -55 M | -56 M | -64 M | -72 M | -82 M | -88 M | -98 M | -126 M | -150 M |
| CommonStockPayments | -166 M | -384 M | -33 M | -3 M | -24 M | -121 M | -53 M | -61 M | -263 M | -90 M |
| Current deferred income taxes | 3 M | 2 M | -4 M | -472000.0 | -34 M | -1 M | -14 M | 4 M | -11 M | -16 M |
| Deferred income taxes | 3 M | 2 M | -4 M | -472000.0 | -34 M | -1 M | -14 M | 4 M | -11 M | -16 M |
| Depreciation | 34 M | 38 M | 41 M | 46 M | 53 M | 55 M | 56 M | 53 M | 49 M | 52 M |
| Depreciation unreconciled | 60 M | 65 M | 70 M | 91 M | 108 M | 110 M | 113 M | 104 M | 100 M | 112 M |
| DepreciationAndAmortization | 60 M | 65 M | 70 M | 91 M | 108 M | 110 M | 113 M | 104 M | 100 M | 112 M |
| Effect of exchange rate changes | -4 M | -4 M | -2 M | 4 M | -6 M | -44000.0 | 346000.0 | 2 M | -11 M | -3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -4 M | -3 M | -7 M | ||||||
| FinancingCashFlow | -53 M | -111 M | -210 M | 541 M | -354 M | -251 M | -252 M | -423 M | -416 M | 751 M |
| Free cash flow | 245 M | 200 M | 272 M | 289 M | 415 M | 320 M | 453 M | 508 M | 462 M | 607 M |
| GainLossOnSaleOfPPE | 218000.0 | 376000.0 | 859000.0 | 188000.0 | 830000.0 | 953000.0 | 484000.0 | 589000.0 | -581000.0 | 1 M |
| Issuance of capital stock | 7 M | 5 M | 11 M | 14 M | 19 M | 26 M | 51 M | 32 M | 12 M | 21 M |
| Issuance of debt | 103 M | -105 M | 1 M | -2 M | -10000.0 | |||||
| IssuanceOfCapitalStock | 7 M | 5 M | 11 M | 14 M | 19 M | 26 M | 51 M | 32 M | 12 M | 21 M |
| IssuanceOfDebt | 148 M | 319 M | -135 M | 594 M | -276 M | -74 M | -161 M | -296 M | -39 M | 969 M |
| Net cash from financing activities | -53 M | -111 M | -210 M | 541 M | -354 M | -251 M | -252 M | -423 M | -416 M | 751 M |
| Net cash from investing activities | -231 M | -139 M | -102 M | -878 M | -140 M | -76 M | -194 M | -33 M | -223 M | -1,437 M |
| Net cash from operating activities | 288 M | 262 M | 331 M | 357 M | 505 M | 383 M | 502 M | 546 M | 513 M | 641 M |
| Net change in cash & cash equivalents | -61000.0 | 8 M | 17 M | 23 M | 5 M | 56 M | 57 M | 92 M | -126 M | -50 M |
| Net income from continuing operations | 247 M | 211 M | 272 M | 296 M | 377 M | 337 M | 250 M | 454 M | 513 M | 487 M |
| NetBusinessPurchaseAndSale | -187 M | -77 M | -43 M | -810 M | -51 M | -12 M | -142 M | -172 M | -1,423 M | |
| NetCommonStockIssuance | -159 M | -378 M | -22 M | 11 M | -5 M | -94 M | -2 M | -29 M | -251 M | -68 M |
| NetInvestmentPropertiesPurchaseAndSale | -844000.0 | -2 M | 5 M | 20 M | ||||||
| NetInvestmentPurchaseAndSale | -844000.0 | -2 M | 5 M | 20 M | ||||||
| NetIssuancePaymentsOfDebt | 148 M | 319 M | -135 M | 594 M | -276 M | -74 M | -161 M | -296 M | -39 M | 969 M |
| NetLongTermDebtIssuance | 45 M | 424 M | -137 M | 596 M | -276 M | -74 M | -161 M | -296 M | -39 M | 969 M |
| NetPPEPurchaseAndSale | -43 M | -61 M | -60 M | -68 M | -89 M | -63 M | -50 M | -38 M | -51 M | -34 M |
| Operating (gains) losses | 218000.0 | 376000.0 | 859000.0 | 188000.0 | 830000.0 | 953000.0 | 484000.0 | 589000.0 | -581000.0 | 1 M |
| Other financing charges net | 6 M | 4 M | 3 M | 7 M | ||||||
| Other investing changes net | -844000.0 | -2 M | 5 M | 20 M | ||||||
| Other non-cash items | 12 M | 9 M | 18 M | 21 M | 20 M | 16 M | 108 M | -46 M | 19 M | 60 M |
| Payment of cash dividends | 48 M | 55 M | 56 M | 64 M | 72 M | 82 M | 88 M | 98 M | 126 M | 150 M |
| Purchase of property plant & equipment | -43 M | -61 M | -60 M | -68 M | -89 M | -63 M | -50 M | -38 M | -51 M | -34 M |
| Purchase of short term investments | 159 M | 720 M | 261 M | 842 M | 586 M | 187 M | 166 M | 9 M | 63 M | 2,179 M |
| PurchaseOfPPE | -44 M | -62 M | -61 M | -72 M | -90 M | -64 M | -51 M | -38 M | -51 M | -35 M |
| Repayment of debt | -113 M | -296 M | -398 M | -246 M | -862 M | -261 M | -327 M | -305 M | -102 M | -1,209 M |
| RepaymentOfDebt | -120 M | -461 M | -410 M | -254 M | -863 M | -261 M | -327 M | -305 M | -102 M | -1,209 M |
| Repurchase of capital stock | -166 M | -384 M | -33 M | -3 M | -24 M | -121 M | -53 M | -61 M | -263 M | -90 M |
| Revenue per share | 25 M | 27 M | 29 M | 45 M | 55 M | 55 M | 57 M | 51 M | 51 M | 60 M |
| SaleOfPPE | 323000.0 | 597000.0 | 1 M | 4 M | 458000.0 | 1 M | 840000.0 | 163000.0 | 280000.0 | 101000.0 |
| ShortTermDebtIssuance | 109 M | 60 M | 13 M | 6 M | 996000.0 | |||||
| ShortTermDebtPayments | -6 M | -165 M | -12 M | -8 M | -1 M | |||||
| StockBasedCompensation | 17 M | 15 M | 18 M | 20 M | 22 M | 18 M | 13 M | 23 M | 31 M | 23 M |
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