Nordson Corporation

NDSN ·Industrials, Industrial Machinery, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $295.8M $271.8M $211.1M $246.8M $221.8M $224.8M $222.4M $168.0M
Depreciation & Amortization — — — — — — — —
Depreciation $45.9M $41.2M $37.7M $34.4M $31.8M $24.5M $20.8M $22.6M
Amortization $44.9M $29.1M $27.5M $25.3M $22.7M $14.5M $8.0M $6.3M
Stock-Based Compensation $20.2M $18.2M $15.3M $17.4M $11.8M $10.4M $8.8M $7.6M
Net Cash from Operating Activities $356.8M $334.6M $262.0M $288.2M $268.4M $274.4M $246.7M $140.2M
Investing Activities
Capital Expenditures $71.6M $60.9M $62.1M $43.6M $47.2M $31.0M $20.2M $14.3M
Business Acquisitions $805.9M $42.7M $75.6M $186.4M $176.3M $443.9M $293.0M $18.6M
Net Cash from Investing Activities $-878.0M $-102.2M — — $-220.5M $-466.8M $-305.5M $-41.3M
Financing Activities
Dividends Paid $63.8M $56.4M $54.8M $48.4M $40.5M $33.8M $29.8M $26.4M
Stock Repurchases $3.2M $33.4M $383.9M $166.4M $33.4M $88.5M $138.0M $24.9M
Net Cash from Financing Activities $540.8M $-213.8M — — $-52.4M $196.8M $50.7M $-79.3M
Net Change in Cash $23.1M $17.0M $8.0M $-61.0K $1.1M $3.8M $-4.9M $23.5M
Free Cash Flow $285.2M $273.8M $199.9M $244.6M $221.2M $243.4M $226.5M $125.9M
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