H. B. Fuller Company
(FUL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,576 | 35,603 | 38,619 | 28,176 | 44,439 |
| Depreciation Amortization | 49,573 | 52,431 | 54,136 | 57,544 | 54,401 |
| Income taxes - deferred | -5,136 | 11,964 | 42 | -217 | 332 |
| Accounts receivable | 5,082 | -9,477 | -14,179 | 4,735 | 8,189 |
| Accounts payable and accrued liabilities | -14,169 | 34,595 | -1,830 | -3,504 | -11,356 |
| Other Working Capital | 12,157 | 18,353 | -24,795 | -6,343 | -7,340 |
| Other Operating Activity | 2,303 | -36,962 | 7,684 | 1,933 | 1,003 |
| Operating Cash Flow | $111,386 | $106,507 | $59,677 | $82,324 | $89,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,781 | N/A | N/A | N/A | N/A |
| PPE Investments | -11,548 | -27,639 | -33,553 | -26,184 | -23,416 |
| Net Acquisitions | N/A | -19,295 | -2,106 | N/A | N/A |
| Purchase Of Investment | -2,611 | -3,000 | -1,000 | N/A | -3,517 |
| Sale Of Investment | 8,000 | 1,877 | N/A | N/A | 1,567 |
| Investing Cash Flow | $3,622 | $-48,057 | $-36,659 | $-26,184 | $-25,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 62,018 | 21,685 | 4,602 |
| Debt Repayment | -22,740 | -2,712 | -63,056 | -63,105 | -43,618 |
| Common Stock Issued | 7,631 | 2,620 | N/A | N/A | N/A |
| Common Stock Repurchased | -338 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,961 | -13,074 | -12,662 | -12,406 | -12,095 |
| Other Financing Activity | -3,604 | -806 | -9,688 | -10,032 | -12,401 |
| Financing Cash Flow | $-33,012 | $-13,972 | $-23,388 | $-63,858 | $-63,512 |
| Exchange Rate Effect | -3,077 | 2,967 | -36 | -70 | 175 |
| Beginning Cash Position | 66,490 | 3,408 | 3,666 | 11,454 | 10,489 |
| End Cash Position | 158,142 | 66,978 | 3,260 | 3,666 | 11,454 |
| Net Cash Flow | $91,652 | $63,570 | $-406 | $-7,788 | $965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,386 | 106,507 | 59,677 | 82,324 | 89,668 |
| Capital Expenditure | -23,515 | -30,841 | -39,263 | -36,278 | -30,725 |
| Free Cash Flow | 87,871 | 75,666 | 20,414 | 46,046 | 58,943 |