H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,186 | 125,855 | 89,047 | 70,419 | 83,686 |
| Depreciation Amortization | 61,657 | 57,416 | 39,050 | 38,808 | 46,747 |
| Income taxes - deferred | 9,648 | -16,820 | 5,740 | 9,462 | 33,994 |
| Accounts receivable | -7,281 | -17,341 | -18,428 | -13,757 | 15,691 |
| Accounts payable and accrued liabilities | 16,258 | -4,845 | 8,662 | -9,086 | -31,863 |
| Other Working Capital | -37,873 | -6,926 | -33,253 | -43,103 | -108,632 |
| Other Operating Activity | -6,902 | -28,698 | -2,730 | 19,468 | 31,787 |
| Operating Cash Flow | $132,693 | $108,641 | $88,088 | $72,211 | $71,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,153 | -34,157 | -30,292 | -29,399 | -21,629 |
| Net Acquisitions | -8,614 | -412,606 | -6,000 | -27,573 | -4,175 |
| Purchase Sale Intangibles | -2,387 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -2,387 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-133,154 | $-446,763 | $-36,292 | $-56,972 | $-25,804 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -545 | N/A | N/A | N/A | -2,934 |
| Debt Issued | 107,034 | 584,208 | 218,000 | 345,000 | 365,338 |
| Debt Repayment | -129,502 | -292,333 | -240,500 | -329,625 | -389,000 |
| Common Stock Issued | 8,891 | 7,401 | 7,697 | 3,950 | 836 |
| Common Stock Repurchased | -17,638 | -4,333 | -8,510 | -377 | -362 |
| Dividend Paid | -19,334 | -16,454 | -14,550 | -13,624 | -13,124 |
| Other Financing Activity | 2,432 | -4,574 | -4,954 | 19,075 | 201 |
| Financing Cash Flow | $-48,662 | $273,915 | $-42,817 | $24,399 | $-39,045 |
| Exchange Rate Effect | 2,671 | 3,656 | 1,911 | -5,278 | 13,223 |
| Beginning Cash Position | 200,436 | 154,649 | 131,777 | 98,654 | 80,370 |
| End Cash Position | 155,121 | 200,436 | 154,649 | 131,777 | 100,154 |
| Net Cash Flow | $-45,315 | $45,787 | $22,872 | $33,123 | $19,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,693 | 108,641 | 88,088 | 72,211 | 71,410 |
| Capital Expenditure | -124,288 | -35,913 | -32,834 | -31,729 | -22,738 |
| Free Cash Flow | 8,405 | 72,728 | 55,254 | 40,482 | 48,672 |