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Depreciation and
amortization
$183,994K
(24.59%↑ Y/Y)
Net income
$117,316K
(-67.25%↓ Y/Y)
Pension settlement
charge
-$24,049K
Other non-cash
(income) expense
-$11,425K
(-1863.06%↓ Y/Y)
Non-cash stock
compensation
$6,147K
(28.30%↑ Y/Y)
Net cash provided by
operating activities
$180,673K
(51.61%↑ Y/Y)
Canceled cashflow
$162,258K
Increase in cash and cash
equivalents
-$18,375K
(-6782.02%↓ Y/Y)
Canceled cashflow
$180,673K
Issuance of common shares
$24,213K
(1243.67%↑ Y/Y)
Proceeds from sale of
property, plant and...
$3K
Changes in operating
assets and liabilities...
$98,101K
(4.11%↑ Y/Y)
something is missing
-$53,447K
Deferred income taxes
-$10,407K
(-554.94%↓ Y/Y)
(gain) loss on sale of
property, plant and...
$303K
(493.51%↑ Y/Y)
Net cash used in
financing activities
-$176,554K
(-55.92%↓ Y/Y)
Canceled cashflow
$24,213K
Net cash used in
investing activities
-$22,353K
(-74.31%↓ Y/Y)
Effect of exchange rate
changes on cash
-$141K
(-102.13%↓ Y/Y)
Canceled cashflow
$3K
Repayment of debt
$109,472K
(1658.02%↑ Y/Y)
Dividends paid
$45,856K
(3.43%↑ Y/Y)
Purchase of treasury
shares
$43,302K
(-49.74%↓ Y/Y)
Repayment of finance lease
obligations
$2,137K
(63.50%↑ Y/Y)
Acquisition of business, net
of cash acquired
$11,643K
Additions to property,
plant and equipment
$10,180K
(-36.53%↓ Y/Y)
Other
$533K
(116.57%↑ Y/Y)
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Cash Flow
Nordson_Corporation_Logo-svg
source: myfinsight.com
NORDSON CORP (NDSN)
Nordson_Corporation_Logo-svg
NORDSON CORP (NDSN)