NDSN Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 42.01M
Depreciation and amortization 13.05M
Non-cash stock compensation 3.56M
Deferred income tax expense 1.23M
Other non-cash expense 612K
(Gain)/loss on sale of property, plant and equipment 133K
Tax benefit from the exercise of stock options -2.08M
Changes in operating assets and liabilities
Net cash provided by operating activities 39.76M
Cash flows from investing activities:
Additions to property, plant and equipment -7.52M
Proceeds from sale of property, plant and equipment 26K
Sale of product lines
Purchase of businesses, net of cash acquired -1.23M
Proceeds from sale of (purchases of) marketable securities
Net cash used in investing activities -8.73M
Cash flows from financing activities:
Proceeds from short-term borrowings 6K
Repayment of short-term borrowings
Proceeds from long-term debt
Repayment of long-term debt
Repayment of capital lease obligations -1.33M
Issuance of common shares 3.14M
Purchase of treasury shares -2.59M
Tax benefit from the exercise of stock options 2.08M
Dividends paid -9.64M
Net cash used in financing activities -18.82M
Effect of exchange rate changes on cash 983K
Increase in cash and cash equivalents 13.19M
Cash and cash equivalents:
Beginning of year 41.24M
End of quarter 54.43M

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