H. B. Fuller Company
(FUL)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,788 | 130,844 | 171,232 | 59,466 | 121,917 |
| Depreciation Amortization | 138,817 | 141,206 | 145,126 | 87,315 | 77,684 |
| Income taxes - deferred | -24,730 | -29,028 | -47,446 | -21,660 | 6,860 |
| Accounts receivable | -14,842 | -25,632 | -39,429 | -26,826 | 1,874 |
| Accounts payable and accrued liabilities | 23,130 | 11,553 | 25,401 | 44,365 | -12,292 |
| Other Working Capital | 91,192 | 26,295 | -109,139 | 21,314 | -13,271 |
| Other Operating Activity | -5,796 | 13,939 | 107,567 | 2,351 | 12,916 |
| Operating Cash Flow | $331,559 | $269,177 | $253,312 | $166,325 | $195,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,405 | -50,849 | -65,340 | -54,262 | -58,978 |
| Net Acquisitions | -9,500 | 52,131 | 3,499 | -1,746,665 | -52,547 |
| Other Investing Activity | -8,555 | 6,123 | 0 | 0 | 0 |
| Investing Cash Flow | $-109,460 | $7,405 | $-61,841 | $-1,800,927 | $-111,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,128 | 1,662 | -13,276 | -7,776 | N/A |
| Debt Issued | 300,000 | N/A | N/A | 2,856,278 | N/A |
| Debt Repayment | -518,000 | -288,600 | -185,750 | -1,079,250 | -22,500 |
| Common Stock Issued | 12,321 | 10,885 | 6,237 | 17,705 | 11,269 |
| Common Stock Repurchased | -3,432 | -3,026 | -4,688 | -21,831 | -23,228 |
| Dividend Paid | -33,461 | -32,357 | -31,124 | -29,612 | -27,518 |
| Other Financing Activity | -767 | -3,610 | 0 | -50,859 | 9,387 |
| Financing Cash Flow | $-239,211 | $-315,046 | $-228,601 | $1,684,655 | $-52,590 |
| Exchange Rate Effect | 5,455 | -138 | -6,475 | 2,100 | -8,496 |
| Beginning Cash Position | 112,191 | 150,793 | 194,398 | 142,245 | 119,168 |
| End Cash Position | 100,534 | 112,191 | 150,793 | 194,398 | 142,245 |
| Net Cash Flow | $-11,657 | $-38,602 | $-43,605 | $52,153 | $23,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,559 | 269,177 | 253,312 | 166,325 | 195,688 |
| Capital Expenditure | -92,911 | -61,982 | -68,263 | -54,934 | -63,310 |
| Free Cash Flow | 238,648 | 207,195 | 185,049 | 111,391 | 132,378 |