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  • NORDSON CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 117.50 M 90.69 M 90.60 M 78.34 M 63.33 M
    Operating Activities
    Depreciation, Depletion & Amortization 32.24 M 27.93 M 23.31 M 23.46 M 26.88 M
    Depreciation & Depletion 26.44 M 23.78 M 22.28 M 21.05 M 24.08 M
    Amortization of Intangible Assets 5.80 M 4.15 M 1.03 M 2.41 M 2.79 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -22.13 M 12.22 M -1.98 M 546,000.00 9.33 M
    Funds from Operations 134.97 M 131.26 M 119.06 M 116.88 M 112.32 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -20.93 M -7.01 M 968,000.00 1.58 M -563,000.00
    Incline (Decline) in Receivables -8.12 M -3.98 M -25.07 M -16.05 M -18.24 M
    Incline (Decline) in Inventories -5.41 M -1.08 M -1.77 M 4.51 M -2.43 M
    Incline (Decline) in Accounts Payable -7.68 M 5.09 M -1.19 M -9.24 M 9.12 M
    Incline (Decline) in Income Taxes Payable 8.82 M 4.93 M 17.74 M 8.59 M 2.13 M
    Incline (Decline) in Other Accruals -3.10 M -14.21 M 6.80 M 7.23 M 5.64 M
    Incline (Decline) in Other Assets or Liabilties -5.43 M 2.24 M 4.46 M 6.54 M 3.21 M
    Net Cash Flow/Operating Activities 114.04 M 124.25 M 120.02 M 118.46 M 109.32 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 4.70 M 325.24 M 0.00 557,000.00 4.01 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 105.08 M 301,000.00
    Decrease in Investments 3,000.00 0.00 206,000.00 154.26 M 295,000.00
    Disposal of Fixed Assets 2.35 M 8.15 M 6.32 M 322,000.00 128,000.00
    Other Uses - Investing 3.19 M 0.00 115,000.00 10,000.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 31.92 M 348.11 M 7.20 M -33.56 M 15.33 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 16.14 M 9.26 M 21.54 M 9.58 M 56.76 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 35.62 M 9.09 M 22.52 M 132.16 M 3.12 M
    Financing Activities
    Long Term Borrowings 50.00 M 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -87.28 M 281.29 M -4.11 M 3.68 M -50.10 M
    Reduction in Long Term Debt 30.32 M 60.03 M 59.58 M 9.76 M 26.62 M
    Cash Dividends Paid Total 24.64 M 23.48 M 22.37 M 23.38 M 22.13 M
    Common Dividends (Cash) 24.64 M 23.48 M 22.37 M 23.38 M 22.13 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 9.00 M 4.27 M 9.07 M 0.00 3.60 M
    Other Uses - Financing 9.00 M 4.27 M 9.07 M 0.00 0.00
    Net Cash Flow - Financing -102.72 M 202.22 M -77.97 M -152.04 M -41.60 M
    Effect of Exchange rate on Cash 1.22 M 3.91 M 2.68 M -263,000.00 918,000.00
    Changes in Cash and/or Liquid Items — — — — —