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Net income
$152,846K
(21.51%↑ Y/Y)
Changes in operating
assets and liabilities...
-$40,382K
(29.15%↑ Y/Y)
Depreciation and
amortization
$36,546K
(-3.43%↓ Y/Y)
Other non-cash
expense
-$16,152K
(-1816.01%↓ Y/Y)
Non-cash stock
compensation
$6,474K
(68.99%↑ Y/Y)
(gain) loss on sale of
property, plant and...
-$832K
(-1764.00%↓ Y/Y)
Net cash provided by
operating activities
$249,372K
(4.79%↑ Y/Y)
Canceled cashflow
$3,860K
Increase in cash and cash
equivalents
$11,414K
(-35.26%↓ Y/Y)
Canceled cashflow
$237,958K
Deferred income taxes
-$3,860K
(-858.35%↓ Y/Y)
Proceeds from (repayment
of) short-term debt...
$192,000K
Issuance of common shares
$6,135K
(134.52%↑ Y/Y)
Proceeds from issuance of
debt
$2,020K
(557.98%↑ Y/Y)
Proceeds from sale of
property, plant and...
$1K
(-85.71%↓ Y/Y)
Net cash used in
financing activities
-$221,896K
(-8.92%↓ Y/Y)
Net cash used in
investing activities
-$15,445K
(12.39%↑ Y/Y)
Effect of exchange rate
changes on cash
-$617K
(-161.33%↓ Y/Y)
Canceled cashflow
$200,155K
Canceled cashflow
$1K
Repayment of debt
$344,940K
(286.83%↑ Y/Y)
Additions to property,
plant and equipment
$12,620K
(9.14%↑ Y/Y)
Other
$2,826K
(-53.47%↓ Y/Y)
Dividends paid
$45,742K
(3.79%↑ Y/Y)
Purchase of treasury
shares
$29,489K
(-59.01%↓ Y/Y)
Repayment of finance lease
obligations
$1,880K
(29.12%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
NORDSON CORP (NDSN)
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NORDSON CORP (NDSN)