NORDSON CORP
For the period ended Jan 31, 2024. Filed Feb 22, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2024 · Filed Feb 22, 2024
NDSN$325.10+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| (In thousands) | Three Months Ended | |
|---|---|---|
| Cash flows from operating activities: | January 31, 2024 | January 31, 2023 |
| Net income | $109,572 | $104,261 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 33,544 | 26,434 |
| Non-cash stock compensation | 4,659 | 6,239 |
| Deferred income taxes | 1,642 | (278) |
| Other non-cash expense | 243 | 253 |
| Loss on sale of property, plant and equipment | 8 | 10 |
| Changes in operating assets and liabilities | 14,614 | (58,371) |
| Other | 8,074 | 44,789 |
| Net cash provided by operating activities | 172,356 | 123,337 |
| Cash flows from investing activities: | ||
| Additions to property, plant and equipment | (7,530) | (9,302) |
| Proceeds from sale of property, plant and equipment | 22 | 9 |
| Other | 1,783 | — |
| Acquisition of business, net of cash acquired | — | (377,843) |
| Net cash used in investing activities | (5,725) | (387,136) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of debt | 805 | 566,978 |
| Repayment of debt | (108,000) | (314,700) |
| Repayment of finance lease obligations | (1,488) | (1,318) |
| Issuance of common shares | 14,418 | 8,807 |
| Purchase of treasury shares | (7,371) | (6,875) |
| Dividends paid | (38,855) | (37,199) |
| Net cash provided (used) in financing activities | (140,491) | 215,693 |
| Effect of exchange rate changes on cash | (5,618) | 6,643 |
| Decrease in cash and cash equivalents | 20,522 | (41,463) |
| Cash and cash equivalents at beginning of period | 115,679 | 163,457 |
| Cash and cash equivalents at end of period | $136,201 | $121,994 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.