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Income Statement
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Cash Flow Statement

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NDSN Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 96.81M
Depreciation and amortization 29.23M
Non-cash stock compensation 9.71M
Deferred income tax expense 356K
Other non-cash expense 72K
(Gain)/loss on sale of property, plant and equipment 162K
Tax benefit from the exercise of stock options -1.8M
Changes in operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment -16.49M
Proceeds from sale of property, plant and equipment 99K
Sale of product lines
Purchase of businesses, net of cash acquired 0
Proceeds from sale of (purchases of) marketable securities 0
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from short-term borrowings 6.68M
Repayment of short-term borrowings -1.68M
Proceeds from long-term debt
Repayment of long-term debt
Repayment of capital lease obligations -3.09M
Issuance of common shares 3.5M
Purchase of treasury shares -58.07M
Tax benefit from the exercise of stock options 1.8M
Dividends paid -23.1M
Net cash used in financing activities
Effect of exchange rate changes on cash -376K
Increase in cash and cash equivalents 7.36M
Cash and cash equivalents:
Beginning of year 42.38M
End of quarter 49.73M