H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,395 | 144,988 | 180,407 | 161,475 | 123,788 |
| Depreciation Amortization | 174,710 | 159,841 | 146,976 | 143,174 | 138,817 |
| Income taxes - deferred | -36,186 | -25,114 | -15,230 | 16,192 | -24,730 |
| Accounts receivable | 10,749 | 68,721 | -24,753 | -124,849 | -14,842 |
| Accounts payable and accrued liabilities | 47,915 | -57,752 | -22,629 | 176,337 | 23,130 |
| Other Working Capital | -40,944 | 99,883 | -85,016 | -135,614 | 91,192 |
| Other Operating Activity | 15,798 | -12,169 | 76,759 | -23,398 | -5,796 |
| Operating Cash Flow | $302,437 | $378,398 | $256,514 | $213,317 | $331,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,086 | -114,108 | -128,408 | -93,193 | -91,405 |
| Net Acquisitions | -273,863 | -205,093 | -250,807 | -5,445 | -9,500 |
| Other Investing Activity | 4,871 | 0 | 3,928 | 3,978 | -8,555 |
| Investing Cash Flow | $-407,078 | $-319,201 | $-375,287 | $-94,660 | $-109,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,219 | -28,674 | 3,455 | 9,346 | 4,128 |
| Debt Issued | 1,932,900 | 2,233,300 | 335,000 | N/A | 300,000 |
| Debt Repayment | -1,764,870 | -2,126,450 | -159,500 | -156,500 | -518,000 |
| Common Stock Issued | 35,927 | 14,619 | 30,122 | 32,325 | 12,321 |
| Common Stock Repurchased | -39,558 | -2,567 | -3,950 | -2,682 | -3,432 |
| Dividend Paid | -47,598 | -43,395 | -39,207 | -34,859 | -33,461 |
| Other Financing Activity | -3,493 | -11,691 | -5,600 | -1,700 | -767 |
| Financing Cash Flow | $112,089 | $35,142 | $160,320 | $-154,070 | $-239,211 |
| Exchange Rate Effect | -17,549 | 5,204 | -23,423 | -3,335 | 5,455 |
| Beginning Cash Position | 179,453 | 79,910 | 61,786 | 100,534 | 112,191 |
| End Cash Position | 169,352 | 179,453 | 79,910 | 61,786 | 100,534 |
| Net Cash Flow | $-10,101 | $99,543 | $18,124 | $-38,748 | $-11,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,437 | 378,398 | 256,514 | 213,317 | 331,559 |
| Capital Expenditure | -139,238 | -119,137 | -129,964 | -96,089 | -92,911 |
| Free Cash Flow | 163,199 | 259,261 | 126,550 | 117,228 | 238,648 |