H. B. Fuller Company
(FUL)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,097 | 50,151 | 97,186 | 125,855 | 89,047 |
| Depreciation Amortization | 75,289 | 70,494 | 61,657 | 57,416 | 39,050 |
| Income taxes - deferred | 6,645 | 4,154 | 9,648 | -16,820 | 5,740 |
| Accounts receivable | -12,038 | -18,893 | -7,281 | -17,341 | -18,428 |
| Accounts payable and accrued liabilities | 5,794 | -14,544 | 16,258 | -4,845 | 8,662 |
| Other Working Capital | 2,323 | -135,701 | -37,873 | -6,926 | -33,253 |
| Other Operating Activity | 45,419 | 74,073 | -6,902 | -28,698 | -2,730 |
| Operating Cash Flow | $210,529 | $29,734 | $132,693 | $108,641 | $88,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,298 | -133,683 | -122,153 | -34,157 | -30,292 |
| Net Acquisitions | -217,572 | -26,334 | -8,614 | -412,606 | -6,000 |
| Purchase Sale Intangibles | N/A | N/A | -2,387 | 0 | 0 |
| Other Investing Activity | 12,049 | 0 | -2,387 | 0 | 0 |
| Investing Cash Flow | $-258,821 | $-160,017 | $-133,154 | $-446,763 | $-36,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,623 | N/A | -545 | N/A | N/A |
| Debt Issued | 357,000 | 560,000 | 107,034 | 584,208 | 218,000 |
| Debt Repayment | -211,250 | -483,250 | -129,502 | -292,333 | -240,500 |
| Common Stock Issued | 4,631 | 6,852 | 8,891 | 7,401 | 7,697 |
| Common Stock Repurchased | -19,290 | -15,510 | -17,638 | -4,333 | -8,510 |
| Dividend Paid | -25,683 | -23,087 | -19,334 | -16,454 | -14,550 |
| Other Financing Activity | 1,433 | 9,959 | 2,432 | -4,574 | -4,954 |
| Financing Cash Flow | $104,218 | $54,964 | $-48,662 | $273,915 | $-42,817 |
| Exchange Rate Effect | -9,033 | -2,233 | 2,671 | 3,656 | 1,911 |
| Beginning Cash Position | 77,569 | 155,121 | 200,436 | 154,649 | 131,777 |
| End Cash Position | 119,168 | 77,569 | 155,121 | 200,436 | 154,649 |
| Net Cash Flow | $41,599 | $-77,552 | $-45,315 | $45,787 | $22,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,529 | 29,734 | 132,693 | 108,641 | 88,088 |
| Capital Expenditure | -58,624 | -139,794 | -124,288 | -35,913 | -32,834 |
| Free Cash Flow | 151,905 | -110,060 | 8,405 | 72,728 | 55,254 |