Nordson corporation (NDSN)
CashFlow / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10
Cash flows from operating activities:
Net income

340,528

337,091

321,119

322,075

321,387

377,375

370,509

377,081

350,369

295,802

291,834

274,592

280,670

271,843

245,600

230,774

209,387

211,111

233,567

242,058

254,778

246,773

234,470

222,015

214,686

221,817

229,726

230,996

228,502

224,829

211,818

201,674

214,805

222,364

221,245

220,024

187,213

168,048

0

0

0

Tax benefit from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,918

2,806

3,540

3,661

4,796

6,404

5,616

6,385

6,466

4,773

4,543

5,531

6,736

6,366

6,625

4,792

1,022

984

3,063

6,924

8,844

8,646

9,656

7,798

0

0

0

Depreciation and amortization

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Non-cash stock compensation

19,832

18,086

18,056

18,664

18,922

21,550

21,789

22,474

23,679

20,168

19,338

18,448

16,840

18,211

17,654

16,243

15,627

15,262

15,286

16,283

16,347

17,407

16,477

15,339

13,749

11,762

11,469

11,543

11,400

10,365

9,750

9,103

8,751

8,845

7,759

9,640

8,871

7,633

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income taxes

-717

-1,018

11,786

11,754

10,994

-33,949

-46,873

-46,963

-46,711

-472

-1,709

-1,184

-1,128

-3,597

-3,527

-2,778

-687

2,100

6,775

5,558

4,850

3,489

227

2,456

3,660

5,122

10,502

11,619

10,265

9,828

3,204

2,164

1,404

716

8,548

24,084

27,141

26,830

0

0

0

Other non-cash expense

523

669

-2,774

-2,033

-2,550

-1,359

-629

-1,251

-965

-2,770

-2,321

-421

390

2,973

1,634

1,161

330

56

613

565

944

406

-538

-313

316

760

-6

-106

-521

-401

-2,051

-2,104

-1,020

-1,519

0

0

0

-

0

0

0

Loss on sale of property, plant and equipment

413

-953

-1,142

-1,039

-1,557

-830

-1,074

-1,056

-1,121

-188

-329

-362

-653

-859

-731

-675

149

-376

-54

-61

-572

-218

-201

1,836

1,820

1,879

2,889

641

486

638

-500

-401

-90

-362

-300

13

-189

18

0

0

0

Changes in operating assets and liabilities

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Changes in operating assets and liabilities:
Net cash provided by operating activities

442,321

382,893

398,142

454,239

452,207

504,638

477,888

424,791

384,879

356,752

361,691

352,018

367,248

334,634

289,391

271,403

284,576

261,951

272,491

303,402

266,380

288,155

256,750

267,936

276,308

268,376

291,407

278,058

269,843

274,398

244,010

233,634

235,117

246,727

253,949

233,307

146,655

140,186

0

0

0

Cash flows from investing activities:
Additions to property, plant and equipment

64,004

64,244

89,820

83,344

87,230

89,790

68,206

77,578

78,160

71,558

64,723

62,359

59,837

60,851

58,641

51,425

56,359

62,087

64,536

63,263

52,504

43,574

40,586

39,999

47,586

47,219

43,978

40,303

29,839

30,959

27,483

23,895

23,353

20,239

20,811

20,800

18,131

14,317

0

0

0

Proceeds from sale of property, plant and equipment

1,090

1,285

1,196

1,207

650

458

400

644

575

4,007

4,162

4,027

4,713

1,300

1,153

1,047

409

597

533

645

585

323

365

3,916

3,834

3,847

8,651

5,706

6,068

6,120

1,260

474

186

161

247

430

394

354

0

0

0

Acquisition of businesses, net of cash acquired

-

12,486

17,332

6,479

7,316

50,586

45,364

44,901

835,227

805,943

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

176,333

0

0

0

-

-

-

-

292,980

34,711

21,380

21,263

18,576

0

0

0

Equity investments

-

-

-

-

-

-

-

-

-

4,470

0

0

0

-

-

-

-

1,480

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,552

-694

-429

-616

7,795

0

0

0

Net cash used in investing activities

-76,230

-76,289

-106,800

-88,616

-93,896

-139,918

-113,170

-121,211

-914,684

-877,964

-913,624

-911,294

-114,372

-102,201

-118,118

-127,052

-132,624

-138,535

-266,838

-250,263

-239,564

-230,525

-216,178

-211,186

-219,694

-220,545

-76,338

-480,810

-466,932

-466,769

-687,565

-292,892

-294,845

-305,506

-54,690

-42,311

-39,374

-41,324

0

0

0

Cash flows from financing activities:
Proceeds from short-term borrowings

-

-

-

-

-

996

996

1,053

2,550

6,017

6,489

8,924

9,897

13,456

13,000

12,401

10,428

59,870

159,860

159,965

160,885

108,679

8,676

1,763

10,288

5,036

0

0

0

-

-

-

0

-

-

8,153

16,281

12,566

0

0

0

Repayment of short-term borrowings

-

-

-

-

-

1,006

1,971

4,063

6,663

8,149

12,340

12,866

14,548

12,059

0

0

0

-

-

-

-

6,093

0

0

0

-

-

-

-

-

-

-

-

2,361

7,116

10,808

17,886

11,411

0

0

0

Proceeds from long-term debt

-

186,635

296,181

645,841

623,169

585,661

477,590

150,149

859,489

841,536

1,071,857

1,053,650

251,387

261,161

240,215

434,281

667,989

719,534

616,497

431,160

230,175

158,828

200,630

222,006

264,283

270,283

147,125

449,200

379,675

401,175

1,363,275

1,028,269

1,046,800

1,039,800

64,500

83,506

136,500

116,000

0

0

0

Repayment of long-term debt

380,390

254,473

499,656

809,278

823,217

854,538

617,195

323,961

224,896

237,183

409,638

399,818

425,016

392,775

136,904

199,917

246,759

289,202

292,749

232,302

132,545

107,591

430,831

362,367

258,434

208,067

-60,601

9,155

115,085

136,589

771,583

752,367

797,464

830,937

178,810

193,814

175,790

162,290

0

0

0

Repayment of finance lease obligations

5,799

4,859

5,534

5,468

5,399

5,333

5,220

5,243

5,266

5,287

5,117

5,098

5,079

5,059

4,766

4,923

5,081

5,240

5,949

5,918

5,886

5,854

6,476

6,264

6,053

5,842

5,564

5,444

5,324

5,203

4,850

4,826

4,782

4,738

4,066

4,162

4,276

4,392

0

0

0

Issuance of common shares

38,793

26,020

18,734

17,670

12,111

18,811

18,229

17,641

16,146

14,086

16,819

20,610

18,822

11,476

8,565

5,104

5,440

5,372

0

0

0

-

-

5,459

5,099

6,018

6,867

6,140

7,543

4,934

3,223

3,222

3,149

9,652

12,644

12,522

17,134

13,828

0

0

0

Purchase of treasury shares

17,154

120,510

137,073

137,096

126,690

24,012

5,165

5,123

5,125

3,216

3,114

3,098

3,093

33,421

229,526

278,417

344,184

383,851

259,770

247,221

234,945

166,434

98,981

66,296

35,375

33,402

30,304

39,277

44,022

88,455

178,629

193,207

175,491

137,989

57,666

41,294

33,267

24,935

0

0

0

Tax benefit from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,918

2,806

3,540

3,661

4,796

6,404

5,616

6,385

6,466

4,773

4,543

5,531

6,736

6,366

6,625

4,792

1,022

984

3,063

6,924

8,844

8,646

9,656

7,798

0

0

0

Dividends paid

83,850

82,145

80,659

77,985

75,332

72,443

69,400

67,538

65,686

63,840

61,977

60,117

58,257

56,436

55,391

55,051

54,868

54,849

54,332

52,403

50,465

48,391

46,073

44,274

42,398

40,478

38,546

36,922

35,313

33,805

32,585

31,738

30,827

29,838

28,566

27,893

27,185

26,439

0

0

0

Net cash provided by (used in) financing activities

-333,996

-251,074

-409,833

-368,142

-397,184

-353,690

-205,350

-240,299

567,335

540,750

600,085

601,129

-226,184

-213,756

-173,251

-147,983

-129,771

-110,978

10,040

-44,336

-26,674

-53,458

-66,640

-73,419

-67,561

-52,426

-195,521

205,892

201,115

196,817

429,498

49,616

44,086

50,703

-184,923

-165,144

-78,833

-79,275

0

0

0

Effect of exchange rate changes on cash

-2,544

-44

-466

-4,244

-8,423

-5,735

-3,271

4,259

7,654

3,606

2,259

-1,366

230

-1,706

1,272

97

-2,371

-4,484

-7,916

-7,081

-6,074

-4,233

3,923

3,609

3,373

5,731

2,181

2,115

923

-615

-1,361

394

4,003

3,155

6,679

7,027

4,206

3,961

0

0

0

Decrease in cash and cash equivalents

29,551

55,486

-118,957

-6,763

-47,296

5,295

156,097

67,540

45,184

23,144

50,411

40,487

26,922

16,971

-706

-3,535

19,810

7,954

7,777

1,722

-5,932

-61

-22,145

-13,060

-7,574

1,136

21,729

5,255

4,949

3,831

-15,418

-9,248

-11,639

-4,921

21,015

32,879

32,654

23,548

0

0

0