H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,232 | 59,466 | 121,917 | 87,097 | 50,151 |
| Depreciation Amortization | 145,126 | 87,315 | 77,684 | 75,289 | 70,494 |
| Income taxes - deferred | -47,446 | -21,660 | 6,860 | 6,645 | 4,154 |
| Accounts receivable | -39,429 | -26,826 | 1,874 | -12,038 | -18,893 |
| Accounts payable and accrued liabilities | 25,401 | 44,365 | -12,292 | 5,794 | -14,544 |
| Other Working Capital | -109,139 | 21,314 | -13,271 | 2,323 | -135,701 |
| Other Operating Activity | 107,567 | 2,351 | 12,916 | 45,419 | 74,073 |
| Operating Cash Flow | $253,312 | $166,325 | $195,688 | $210,529 | $29,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,340 | -54,262 | -58,978 | -53,298 | -133,683 |
| Net Acquisitions | 3,499 | -1,746,665 | -52,547 | -217,572 | -26,334 |
| Other Investing Activity | 0 | 0 | 0 | 12,049 | 0 |
| Investing Cash Flow | $-61,841 | $-1,800,927 | $-111,525 | $-258,821 | $-160,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,276 | -7,776 | N/A | -2,623 | N/A |
| Debt Issued | N/A | 2,856,278 | N/A | 357,000 | 560,000 |
| Debt Repayment | -185,750 | -1,079,250 | -22,500 | -211,250 | -483,250 |
| Common Stock Issued | 6,237 | 17,705 | 11,269 | 4,631 | 6,852 |
| Common Stock Repurchased | -4,688 | -21,831 | -23,228 | -19,290 | -15,510 |
| Dividend Paid | -31,124 | -29,612 | -27,518 | -25,683 | -23,087 |
| Other Financing Activity | 0 | -50,859 | 9,387 | 1,433 | 9,959 |
| Financing Cash Flow | $-228,601 | $1,684,655 | $-52,590 | $104,218 | $54,964 |
| Exchange Rate Effect | -6,475 | 2,100 | -8,496 | -9,033 | -2,233 |
| Beginning Cash Position | 194,398 | 142,245 | 119,168 | 77,569 | 155,121 |
| End Cash Position | 150,793 | 194,398 | 142,245 | 119,168 | 77,569 |
| Net Cash Flow | $-43,605 | $52,153 | $23,077 | $41,599 | $-77,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,312 | 166,325 | 195,688 | 210,529 | 29,734 |
| Capital Expenditure | -68,263 | -54,934 | -63,310 | -58,624 | -139,794 |
| Free Cash Flow | 185,049 | 111,391 | 132,378 | 151,905 | -110,060 |