More on NDSN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-20.3% Growth)
- Ratings (4.7 Score)
- Holders
- Dividends (1.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/22/16)
- Ex-Dividend (2/19/2016)

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 211.11M
Depreciation and amortization
Non-cash stock compensation 15.26M
Deferred income tax expense 2.1M
Other non-cash expense 56K
(Gain)/loss on sale of property, plant and equipment 376K
Tax benefit from the exercise of stock options -3.66M
Changes in operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment -62.09M
Proceeds from sale of property, plant and equipment 597K
Sale of product lines
Purchase of businesses, net of cash acquired -75.57M
Proceeds from sale of (purchases of) marketable securities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from short-term borrowings 59.87M
Repayment of short-term borrowings -164.72M
Proceeds from long-term debt
Repayment of long-term debt
Repayment of capital lease obligations -5.24M
Issuance of common shares 5.37M
Purchase of treasury shares -383.85M
Tax benefit from the exercise of stock options 3.66M
Dividends paid -54.85M
Net cash used in financing activities
Effect of exchange rate changes on cash -4.48M
Increase in cash and cash equivalents 7.95M
Cash and cash equivalents:
Beginning of year 42.31M
End of quarter 50.27M