H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,045 | 152,073 | 122,342 | 55,109 | 13,264 |
| Depreciation Amortization | 46,365 | 178,320 | 132,839 | 87,280 | 42,597 |
| Income taxes - deferred | -2,422 | -50,094 | -39,227 | -14,068 | 5,837 |
| Accounts receivable | 39,563 | -3,435 | -3,336 | -28,942 | 13,900 |
| Accounts payable and accrued liabilities | 3,048 | -38,164 | -25,764 | 11,602 | -14,272 |
| Other Working Capital | -72,851 | -35,906 | -82,517 | -74,301 | -101,814 |
| Other Operating Activity | -38,722 | 60,699 | 52,419 | 21,089 | -12,419 |
| Operating Cash Flow | $-3,974 | $263,493 | $156,756 | $57,769 | $-52,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,380 | -137,250 | -93,750 | -63,096 | -32,507 |
| Net Acquisitions | N/A | -91,280 | -86,368 | -86,305 | -86,305 |
| Purchase Of Investment | N/A | -2,549 | -2,549 | -2,549 | -2,549 |
| Other Investing Activity | 0 | -1,170 | 0 | 0 | 0 |
| Investing Cash Flow | $-57,380 | $-232,249 | $-182,667 | $-151,950 | $-121,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -585 | N/A | N/A |
| Debt Issued | 288,100 | 1,300,300 | 1,114,300 | 784,900 | 526,300 |
| Debt Repayment | -231,441 | -1,305,434 | -1,053,593 | -687,751 | -359,535 |
| Common Stock Issued | 7,798 | 9,848 | 5,519 | 2,475 | 1,384 |
| Common Stock Repurchased | -2,922 | -60,713 | -60,728 | -60,664 | -44,377 |
| Dividend Paid | -12,798 | -50,271 | -37,559 | -24,864 | -12,193 |
| Other Financing Activity | 0 | -1,634 | -1,047 | -1,635 | -164 |
| Financing Cash Flow | $48,737 | $-107,904 | $-33,693 | $12,461 | $111,415 |
| Exchange Rate Effect | 13,281 | 14,521 | 12,710 | 9,153 | -756 |
| Beginning Cash Position | 107,213 | 169,352 | 169,352 | 169,352 | 169,352 |
| End Cash Position | 107,877 | 107,213 | 122,458 | 96,785 | 105,743 |
| Net Cash Flow | $664 | $-62,139 | $-46,894 | $-72,567 | $-63,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,974 | 263,493 | 156,756 | 57,769 | -52,907 |
| Capital Expenditure | -57,701 | -142,275 | -94,593 | -64,534 | -32,984 |
| Free Cash Flow | -61,675 | 121,218 | 62,163 | -6,765 | -85,891 |