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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 174.69M
Depreciation and amortization 43.84M
Non-cash stock compensation 13.49M
Deferred income tax expense -709K
Other non-cash expense 328K
(Gain)/loss on sale of property, plant and equipment 194K
Tax benefit from the exercise of stock options -4.13M
Changes in operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment -27.94M
Proceeds from sale of property, plant and equipment 278K
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 8.67M
Repayment of short-term borrowings -2.78M
Proceeds from long-term debt
Repayment of long-term debt
Repayment of capital lease obligations -4.63M
Issuance of common shares 5.87M
Purchase of treasury shares -94.41M
Tax benefit from the exercise of stock options 4.13M
Dividends paid -34.53M
Net cash used in financing activities
Effect of exchange rate changes on cash -1.17M
Increase in cash and cash equivalents 10.85M
Cash and cash equivalents:
Beginning of year 42.38M
End of quarter 53.22M