More on NDSN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-4.1% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/11/15 *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 161.49M
Depreciation and amortization 49.07M
Non-cash stock compensation 11.37M
Deferred income tax expense 2.58M
Other non-cash expense 535K
(Gain)/loss on sale of property, plant and equipment 30K
Tax benefit from the exercise of stock options -2.54M
Changes in operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment -48.9M
Proceeds from sale of property, plant and equipment 488K
Sale of product lines
Purchase of businesses, net of cash acquired -14.94M
Proceeds from sale of (purchases of) marketable securities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from short-term borrowings 59.85M
Repayment of short-term borrowings -160.81M
Proceeds from long-term debt
Repayment of long-term debt
Repayment of capital lease obligations -4.72M
Issuance of common shares
Purchase of treasury shares -187.75M
Tax benefit from the exercise of stock options 2.54M
Dividends paid -40.47M
Net cash used in financing activities
Effect of exchange rate changes on cash -4.85M
Increase in cash and cash equivalents 18.69M
Cash and cash equivalents:
Beginning of year 42.31M
End of quarter 61M