Nordson (NDSN)
(Delayed Data from NSDQ)
$274.54 USD
+0.80 (0.29%)
Updated Mar 28, 2024 03:59 PM ET
After-Market: $274.38 -0.16 (-0.06%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Nordson Corporation falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 487.49 | 513.10 | 454.37 | 249.54 | 337.09 |
Depreciation/Amortization & Depletion | 111.90 | 99.92 | 103.88 | 113.30 | 110.24 |
Net Change from Assets/Liabilities | -3.57 | -107.31 | -44.68 | 45.11 | -84.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 45.46 | 7.42 | 32.36 | 94.47 | 19.61 |
Net Cash From Operating Activities | 641.28 | 513.13 | 545.93 | 502.42 | 382.89 |
Property & Equipment | -34.48 | -51.15 | -38.14 | -49.70 | -62.96 |
Acquisition/ Disposition of Subsidiaries | -1,422.78 | -171.61 | 0.00 | -142.41 | -12.49 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 |
Other Investing Activities | 20.38 | 0.00 | 4.97 | -2.00 | 0.00 |
Net Cash from Investing Activities | -1,436.88 | -222.76 | -33.17 | -194.11 | -76.29 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -68.34 | -250.75 | -29.19 | -1.76 | -94.49 |
Issuance (Repayment) of Debt | 969.20 | -39.35 | -296.04 | -161.42 | -72.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -150.36 | -125.91 | -97.68 | -88.35 | -82.15 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1.74 |
Net Cash from Financing Activities | 750.51 | -416.01 | -422.91 | -251.53 | -251.07 |
Effect of Exchange Rate Changes | -2.69 | -10.88 | 1.83 | 0.35 | -0.04 |
Net Change In Cash & Equivalents | -47.78 | -136.52 | 91.68 | 57.13 | 55.49 |
Cash at Beginning of Period | 163.46 | 299.97 | 208.29 | 151.16 | 95.68 |
Cash at End of Period | 115.68 | 163.46 | 299.97 | 208.29 | 151.16 |
Diluted Net EPS | 8.46 | 8.81 | 7.74 | 4.27 | 5.79 |
Fiscal Year End for Nordson Corporation falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 109.57 | 487.49 | 359.72 | 231.82 | 104.26 |
Depreciation/Amortization & Depletion | 33.54 | 111.90 | 80.64 | 53.54 | 26.43 |
Net Change from Assets/Liabilities | 14.61 | -3.57 | 19.20 | -45.86 | -58.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.63 | 45.46 | 18.52 | 48.40 | 51.01 |
Net Cash From Operating Activities | 172.36 | 641.28 | 478.07 | 287.91 | 123.34 |
Property & Equipment | -7.51 | -34.48 | -24.15 | -15.31 | -9.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1,422.78 | -377.84 | -377.84 | -377.84 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.78 | 20.38 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.73 | -1,436.88 | -402.00 | -393.15 | -387.14 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.05 | -68.34 | -59.71 | -42.56 | 1.93 |
Issuance (Repayment) of Debt | -108.68 | 969.20 | 69.19 | 181.84 | 250.96 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -38.86 | -150.36 | -111.55 | -74.46 | -37.20 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -140.49 | 750.51 | -102.07 | 64.82 | 215.69 |
Effect of Exchange Rate Changes | -5.62 | -2.69 | 5.68 | 6.04 | 6.64 |
Net Change In Cash & Equivalents | 20.52 | -47.78 | -20.32 | -34.38 | -41.46 |
Cash at Beginning of Period | 115.68 | 163.46 | 163.46 | 163.46 | 163.46 |
Cash at End of Period | 136.20 | 115.68 | 143.14 | 129.07 | 121.99 |
Diluted Net EPS | 1.90 | 2.22 | 2.22 | 2.21 | 1.81 |