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$1,370,521K
Changes in operating
assets and liabilities...
-$10,448K
(86.05%↑ Y/Y)
Deferred income taxes
$5,620K
(352.81%↑ Y/Y)
Non-cash stock
compensation
$4,891K
(5.57%↑ Y/Y)
Net cash provided by
operating activities
$140,428K
(-11.75%↓ Y/Y)
Effect of exchange rate
changes on cash
$1,434K
(151.36%↑ Y/Y)
Canceled cashflow
$1,251,052K
Increase in cash and cash
equivalents
$11,950K
(-17.43%↓ Y/Y)
Canceled cashflow
$129,912K
Net income
-$967,658K
(-25.96%↓ Y/Y)
Amortization of intangibles
-$261,208K
(-40.94%↓ Y/Y)
Other non-cash
(income) expense
$21,410K
(3766.10%↑ Y/Y)
(gain) loss on sale of
property, plant and...
$776K
(567.47%↑ Y/Y)
Proceeds from issuance of
debt
$267,360K
(16054.68%↑ Y/Y)
Issuance of common shares
$18,795K
(1777.62%↑ Y/Y)
Proceeds from sale of
property, plant and...
$1,103K
(270.13%↑ Y/Y)
Net cash used in
financing activities
-$112,241K
(12.02%↑ Y/Y)
Net cash used in
investing activities
-$17,671K
(-23.78%↓ Y/Y)
Canceled cashflow
$286,155K
Canceled cashflow
$1,103K
Repayment of debt
$264,993K
(994.20%↑ Y/Y)
Additions to property,
plant and equipment
$17,513K
(-18.16%↓ Y/Y)
Other
$1,261K
(118.48%↑ Y/Y)
Purchase of treasury
shares
$86,001K
(43.10%↑ Y/Y)
Dividends paid
$45,786K
(2.65%↑ Y/Y)
Repayment of finance lease
obligations
$1,616K
(22.42%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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NORDSON CORP (NDSN)
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NORDSON CORP (NDSN)