More on NDSN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/21/15 *Est.)

News

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

NDSN Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 92.1M
Depreciation and amortization 32.22M
Non-cash stock compensation 8.59M
Deferred income tax expense 2.43M
Other non-cash expense 231K
(Gain)/loss on sale of property, plant and equipment 5K
Tax benefit from the exercise of stock options -1.81M
Changes in operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment -36.18M
Proceeds from sale of property, plant and equipment 421K
Sale of product lines
Purchase of businesses, net of cash acquired -371K
Proceeds from sale of (purchases of) marketable securities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from short-term borrowings 57.96M
Repayment of short-term borrowings -106.29M
Proceeds from long-term debt
Repayment of long-term debt
Repayment of capital lease obligations -3.15M
Issuance of common shares 3.17M
Purchase of treasury shares -138.86M
Tax benefit from the exercise of stock options 1.81M
Dividends paid -27.12M
Net cash used in financing activities
Effect of exchange rate changes on cash -3.22M
Increase in cash and cash equivalents 9.14M
Cash and cash equivalents:
Beginning of year 42.31M
End of quarter 51.45M