| Cash Flow for Nordson Corp.
(NDSN)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
10/2008 |
10/2007 |
10/2006 |
10/2005 |
10/2004 |
|
| Net Income |
117,504 |
90,692 |
90,598 |
78,338 |
63,334 |
| Depreciation & Amortization |
26,440 |
23,784 |
22,284 |
22,632 |
24,083 |
| Deferred Income Taxes |
7,355 |
417 |
61 |
8,362 |
10,344 |
| Operating Losses |
(22,786) |
7,123 |
8,271 |
2,026 |
9,327 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(8,118) |
(3,983) |
(25,069) |
(9,660) |
(18,236) |
| Decrease in Inventories |
(5,413) |
(1,075) |
(1,769) |
3,686 |
(2,433) |
| Decrease in Other Current Assets |
156 |
(2,052) |
771 |
(2,739) |
757 |
| Increase in Payables |
(7,678) |
5,090 |
(1,190) |
(9,241) |
9,125 |
| Increase in Other Current Liabilities |
3,155 |
(9,479) |
24,191 |
22,376 |
10,224 |
| Decrease in Other Working Capital |
(3,028) |
4,487 |
4,034 |
- |
- |
| Other Non-Cash Items |
658 |
5,095 |
(424) |
- |
- |
| Net Cash from Continuing Operations |
114,042 |
124,248 |
122,784 |
118,831 |
109,318 |
| Net Cash from Discontinued Operations |
- |
- |
(1,508) |
- |
- |
| Cash from Operating Activities |
114,042 |
124,248 |
121,276 |
118,831 |
109,318 |
|
|
| Sale of Property, Plant, Equipment |
2,349 |
8,153 |
913 |
322 |
128 |
| Sale of Short Term Investments |
3 |
- |
206 |
154,265 |
- |
|
| Purchase of Property, Plant, Equipment |
(26,386) |
(31,017) |
(13,610) |
(15,389) |
(11,437) |
| Acquisitions |
(7,890) |
(325,245) |
5,411 |
(557) |
(4,013) |
| Purchase of Short Term Investments |
- |
- |
- |
(105,076) |
(301) |
| Other Investment Changes, Net |
- |
- |
- |
- |
295 |
| Cash from Investing Activities |
(31,924) |
(348,109) |
(7,195) |
33,565 |
(15,328) |
|
| Issuance of Debt |
267,917 |
387,131 |
16,190 |
3,683 |
- |
| Issuance of Capital Stock |
16,135 |
9,264 |
21,535 |
9,575 |
56,758 |
|
| Repayment of Debt |
(335,510) |
(165,869) |
(79,874) |
(9,761) |
(76,722) |
| Repurchase of Capital Stock |
(35,615) |
(9,090) |
(22,521) |
(132,159) |
(3,115) |
| Payment of Cash Dividends |
(24,645) |
(23,481) |
(22,372) |
(23,378) |
(22,128) |
| Other Financing Charges, Net |
9,002 |
4,269 |
9,074 |
- |
3,605 |
| Cash from Financing Activities |
(102,716) |
202,224 |
(77,968) |
(152,040) |
(41,602) |
|
|
| Effect of Exchange Rate Changes |
1,217 |
3,914 |
1,428 |
(263) |
918 |
| Net Change in Cash |
(19,381) |
(17,723) |
37,541 |
93 |
53,306 |
|
| Cash at Beginning of Year |
31,136 |
48,859 |
11,318 |
11,176 |
6,945 |
| Cash at End of Period |
11,755 |
31,136 |
48,859 |
11,269 |
60,251 |
|
|
|
