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Nordson Corporation  (NDSN)
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Nordson Cash flow Statement Quarterly

NDSN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2024)
3 Months
(Oct 31 2023)
12 Months
(Jul 31 2023)
9 Months
(Apr 30 2023)
6 Months
(Jan 31 2023)
3 Months
Income 109.57 487.49 359.72 231.82 104.26
Depreciation & amortization 33.54 52.18 80.64 53.54 26.43
Amortization of Other Assets - 59.72 - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - - -
Provision for Doubtful Accounts - 0.28 - - -
Increase (Decrease) in Inventories - 22.42 - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.01 1.09 1.62 1.49 0.01
Share-based Compensation 4.66 22.71 17.07 11.21 6.24
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes 9.72 30.96 -0.93 36.33 44.51
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables - 18.19 - - -
Increase (Decrease) in Accounts Payable - -15.82 - - -
Increase (Decrease) in Accrued Liabilities - -28.62 - - -
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Prepaid Expense - -14.68 - - -
Other Working Capital 14.61 - 19.20 -45.86 -58.37
Other Noncash Income (Expense) 0.24 8.14 0.76 -0.63 0.25
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 172.36 641.28 478.07 287.91 123.34
Capital Expenditures -7.53 -34.58 -24.24 -15.35 -9.30
Sale of Capital Items 0.02 0.10 0.09 0.04 0.01
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -1,422.78 -377.84 -377.84 -377.84
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 1.78 20.38 - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5.73 -1,436.88 -402.00 -393.15 -387.14
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.81 2,178.60 1,279.15 785.80 566.98
Long-term debt - repayments -108.00 -1,202.55 -1,205.20 -601.18 -314.70
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 7.05 -68.34 -59.71 -42.56 1.93
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.00 0.00
Finance Lease Principal Payments -1.49 -4.77 -2.78 -1.32 -3.73
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -38.86 -150.36 -111.55 -74.46 -37.20
Net Cash flow from Financing Activities -140.49 750.51 -102.07 64.82 215.69
Effect of exchange rate on cash flow -5.62 -2.69 5.68 6.04 6.64
Discontinued operations - - - - -
Free Cash Flow 164.85 606.80 453.92 272.60 114.04
Total Cash Flow 20.52 -47.78 -20.32 -34.38 -41.46
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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