Nordson (NDSN)
(Delayed Data from NSDQ)
$257.92 USD
+2.53 (0.99%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $257.87 -0.05 (-0.02%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C 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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 345.12 | 227.79 | 109.57 | 487.49 | 359.72 |
Depreciation/Amortization & Depletion | 99.65 | 66.26 | 33.54 | 111.90 | 80.64 |
Net Change from Assets/Liabilities | -0.39 | -3.44 | 14.61 | -3.57 | 19.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.44 | 4.35 | 14.63 | 45.46 | 18.52 |
Net Cash From Operating Activities | 459.81 | 294.96 | 172.36 | 641.28 | 478.07 |
Property & Equipment | -43.72 | -21.88 | -7.51 | -34.48 | -24.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -1,422.78 | -377.84 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 8.83 | 6.70 | 1.78 | 20.38 | 0.00 |
Net Cash from Investing Activities | -34.89 | -15.18 | -5.73 | -1,436.88 | -402.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.96 | 19.29 | 7.05 | -68.34 | -59.71 |
Issuance (Repayment) of Debt | -248.86 | -207.25 | -108.68 | 969.20 | 69.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -116.79 | -77.80 | -38.86 | -150.36 | -111.55 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -370.61 | -265.76 | -140.49 | 750.51 | -102.07 |
Effect of Exchange Rate Changes | -4.67 | -4.26 | -5.62 | -2.69 | 5.68 |
Net Change In Cash & Equivalents | 49.65 | 9.77 | 20.52 | -47.78 | -20.32 |
Cash at Beginning of Period | 115.68 | 115.68 | 115.68 | 163.46 | 163.46 |
Cash at End of Period | 165.32 | 125.45 | 136.20 | 115.68 | 143.14 |
Diluted Net EPS | 2.04 | 2.05 | 1.90 | 2.22 | 2.22 |