H. B. Fuller Company
(FUL)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,419 | 83,686 | 18,730 | 102,173 | 134,213 |
| Depreciation Amortization | 38,808 | 46,747 | 46,172 | 50,358 | 46,690 |
| Income taxes - deferred | 9,462 | 33,994 | -28,506 | 1,720 | -8,676 |
| Accounts receivable | -13,757 | 15,691 | -8,127 | 20,993 | 12,792 |
| Accounts payable and accrued liabilities | -9,086 | -31,863 | -17,063 | -12,416 | 31,139 |
| Other Working Capital | -43,103 | -108,632 | -73,696 | -12,150 | 68,792 |
| Other Operating Activity | 19,468 | 31,787 | 105,835 | -9,227 | -103,667 |
| Operating Cash Flow | $72,211 | $71,410 | $43,345 | $141,451 | $181,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,399 | -21,629 | -19,748 | -19,980 | -19,168 |
| Net Acquisitions | -27,573 | -4,175 | -6,436 | -1,155 | -311,871 |
| Purchase Of Investment | N/A | N/A | N/A | -12,000 | N/A |
| Investing Cash Flow | $-56,972 | $-25,804 | $-26,184 | $-33,135 | $-331,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,934 | N/A | N/A | N/A |
| Debt Issued | 345,000 | 365,338 | 200,000 | N/A | 195,000 |
| Debt Repayment | -329,625 | -389,000 | -133,000 | -87,000 | -83,241 |
| Common Stock Issued | 3,950 | 836 | 1,392 | 13,835 | 19,870 |
| Common Stock Repurchased | -377 | -362 | -200,750 | -100,219 | -1,887 |
| Dividend Paid | -13,624 | -13,124 | -13,422 | -15,499 | -14,752 |
| Other Financing Activity | 19,075 | 201 | 1,075 | 3,193 | 6,641 |
| Financing Cash Flow | $24,399 | $-39,045 | $-144,705 | $-185,690 | $121,631 |
| Exchange Rate Effect | -5,278 | 13,223 | -23,244 | 14,312 | 9,720 |
| Beginning Cash Position | 98,654 | 80,370 | 246,358 | 255,129 | 158,142 |
| End Cash Position | 131,777 | 100,154 | 80,370 | 246,358 | 255,129 |
| Net Cash Flow | $33,123 | $19,784 | $-165,988 | $-8,771 | $96,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,211 | 71,410 | 43,345 | 141,451 | 181,283 |
| Capital Expenditure | -31,729 | -22,738 | -19,959 | -20,890 | -20,318 |
| Free Cash Flow | 40,482 | 48,672 | 23,386 | 120,561 | 160,965 |