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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 34.88M
Depreciation and amortization 14.49M
Non-cash stock compensation 5.54M
Deferred income tax expense -230K
Other non-cash expense 168K
(Gain)/loss on sale of property, plant and equipment 192K
Tax benefit from the exercise of stock options -1.09M
Changes in operating assets and liabilities
Net cash provided by operating activities 47.69M
Cash flows from investing activities:
Additions to property, plant and equipment -7.89M
Proceeds from sale of property, plant and equipment 13K
Sale of product lines
Purchase of businesses, net of cash acquired 0
Proceeds from sale of (purchases of) marketable securities
Net cash used in investing activities -7.88M
Cash flows from financing activities:
Proceeds from short-term borrowings 5.26M
Repayment of short-term borrowings -963K
Proceeds from long-term debt
Repayment of long-term debt
Repayment of capital lease obligations -1.54M
Issuance of common shares 2.22M
Purchase of treasury shares -4.56M
Tax benefit from the exercise of stock options 1.09M
Dividends paid -11.56M
Net cash used in financing activities -33.95M
Effect of exchange rate changes on cash -1.38M
Increase in cash and cash equivalents 4.48M
Cash and cash equivalents:
Beginning of year 42.38M
End of quarter 46.86M