More on NDSN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-11.6% Growth)
- Ratings (4.7 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/18/16 *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 41.16M
Depreciation and amortization 17.21M
Non-cash stock compensation 4.85M
Deferred income tax expense -1.66M
Other non-cash expense 980K
(Gain)/loss on sale of property, plant and equipment 21K
Tax benefit from the exercise of stock options -198K
Changes in operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment -11.09M
Proceeds from sale of property, plant and equipment 87K
Sale of product lines
Purchase of businesses, net of cash acquired
Proceeds from sale of (purchases of) marketable securities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from short-term borrowings 8.02M
Repayment of short-term borrowings -3K
Proceeds from long-term debt
Repayment of long-term debt
Repayment of capital lease obligations -1.42M
Issuance of common shares 900K
Purchase of treasury shares -33.41M
Tax benefit from the exercise of stock options 198K
Dividends paid -13.65M
Net cash used in financing activities
Effect of exchange rate changes on cash -1.1M
Increase in cash and cash equivalents 10.47M
Cash and cash equivalents:
Beginning of year 50.27M
End of quarter 60.74M