More on NDSN

- Summary
- Chart
- Profile
- Historical


- Earnings (+25.9% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (0.3% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/12/16 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

NDSN Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 195.98M
Depreciation and amortization 52.82M
Non-cash stock compensation 13.77M
Deferred income tax expense -3.05M
Other non-cash expense 2.11M
(Gain)/loss on sale of property, plant and equipment 385K
Tax benefit from the exercise of stock options -2.8M
Changes in operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment -45.45M
Proceeds from sale of property, plant and equipment 1.04M
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
Cash flows from financing activities:
Proceeds from short-term borrowings 12.98M
Repayment of short-term borrowings -6.9M
Proceeds from long-term debt
Repayment of long-term debt
Repayment of capital lease obligations -4.25M
Issuance of common shares 7.87M
Purchase of treasury shares -33.42M
Tax benefit from the exercise of stock options 2.8M
Dividends paid -41.01M
Net cash used in financing activities
Effect of exchange rate changes on cash 905K
Increase in cash and cash equivalents 10.03M
Cash and cash equivalents:
Beginning of year 50.27M
End of quarter 60.29M