H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,988 | 180,407 | 161,475 | 123,788 | 130,844 |
| Depreciation Amortization | 159,841 | 146,976 | 143,174 | 138,817 | 141,206 |
| Income taxes - deferred | -25,114 | -15,230 | 16,192 | -24,730 | -29,028 |
| Accounts receivable | 68,721 | -24,753 | -124,849 | -14,842 | -25,632 |
| Accounts payable and accrued liabilities | -57,752 | -22,629 | 176,337 | 23,130 | 11,553 |
| Other Working Capital | 71,872 | -78,803 | -135,614 | 91,192 | 26,295 |
| Other Operating Activity | 15,842 | 70,546 | -23,398 | -5,796 | 13,939 |
| Operating Cash Flow | $378,398 | $256,514 | $213,317 | $331,559 | $269,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,108 | -128,408 | -93,193 | -91,405 | -50,849 |
| Net Acquisitions | -205,093 | -250,807 | -5,445 | -9,500 | 52,131 |
| Other Investing Activity | 0 | 3,928 | 3,978 | -8,555 | 6,123 |
| Investing Cash Flow | $-319,201 | $-375,287 | $-94,660 | $-109,460 | $7,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,674 | 3,455 | 9,346 | 4,128 | 1,662 |
| Debt Issued | 2,233,300 | 335,000 | N/A | 300,000 | N/A |
| Debt Repayment | -2,126,450 | -159,500 | -156,500 | -518,000 | -288,600 |
| Common Stock Issued | 14,619 | 30,122 | 32,325 | 12,321 | 10,885 |
| Common Stock Repurchased | -2,567 | -3,950 | -2,682 | -3,432 | -3,026 |
| Dividend Paid | -43,395 | -39,207 | -34,859 | -33,461 | -32,357 |
| Other Financing Activity | -11,691 | -5,600 | -1,700 | -767 | -3,610 |
| Financing Cash Flow | $35,142 | $160,320 | $-154,070 | $-239,211 | $-315,046 |
| Exchange Rate Effect | 5,204 | -23,423 | -3,335 | 5,455 | -138 |
| Beginning Cash Position | 79,910 | 61,786 | 100,534 | 112,191 | 150,793 |
| End Cash Position | 179,453 | 79,910 | 61,786 | 100,534 | 112,191 |
| Net Cash Flow | $99,543 | $18,124 | $-38,748 | $-11,657 | $-38,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,398 | 256,514 | 213,317 | 331,559 | 269,177 |
| Capital Expenditure | -119,137 | -129,964 | -96,089 | -92,911 | -61,982 |
| Free Cash Flow | 259,261 | 126,550 | 117,228 | 238,648 | 207,195 |