More on NDSN

- Summary
- Chart
- Profile
- Historical


- Earnings (+25.9% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (0.3% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/12/16 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

NDSN Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 111.76M
Depreciation and amortization 35.16M
Non-cash stock compensation 9.57M
Deferred income tax expense -2.45M
Other non-cash expense 1.34M
(Gain)/loss on sale of property, plant and equipment 304K
Tax benefit from the exercise of stock options -959K
Changes in operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment -25.52M
Proceeds from sale of property, plant and equipment 871K
Sale of product lines
Purchase of businesses, net of cash acquired
Proceeds from sale of (purchases of) marketable securities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from short-term borrowings 10.49M
Repayment of short-term borrowings -4.29M
Proceeds from long-term debt
Repayment of long-term debt
Repayment of capital lease obligations -2.83M
Issuance of common shares 2.91M
Purchase of treasury shares -33.42M
Tax benefit from the exercise of stock options 959K
Dividends paid -27.32M
Net cash used in financing activities
Effect of exchange rate changes on cash 1.36M
Increase in cash and cash equivalents -2.35M
Cash and cash equivalents:
Beginning of year 50.27M
End of quarter 47.92M