H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,342 | 55,109 | 13,264 | 130,395 | 137,647 |
| Depreciation Amortization | 132,839 | 87,280 | 42,597 | 174,710 | 128,713 |
| Income taxes - deferred | -39,227 | -14,068 | 5,837 | -36,186 | -45,998 |
| Accounts receivable | -3,336 | -28,942 | 13,900 | 10,749 | 26,373 |
| Accounts payable and accrued liabilities | -25,764 | 11,602 | -14,272 | 47,915 | 49,705 |
| Other Working Capital | -82,517 | -74,301 | -101,814 | -40,944 | -65,651 |
| Other Operating Activity | 52,419 | 21,089 | -12,419 | 15,798 | -14,002 |
| Operating Cash Flow | $156,756 | $57,769 | $-52,907 | $302,437 | $216,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,750 | -63,096 | 43,220 | -138,086 | -111,751 |
| Net Acquisitions | -86,368 | -86,305 | -162,032 | -273,863 | -274,067 |
| Purchase Of Investment | -2,549 | -2,549 | -2,549 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 4,871 | 0 |
| Investing Cash Flow | $-182,667 | $-151,950 | $-121,361 | $-407,078 | $-385,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -585 | N/A | N/A | -1,219 | -1,014 |
| Debt Issued | 1,114,300 | 784,900 | 526,300 | 1,932,900 | 1,732,900 |
| Debt Repayment | -1,053,593 | -687,751 | -359,535 | -1,764,870 | -1,556,135 |
| Common Stock Issued | 5,519 | 2,475 | 1,384 | 35,927 | 34,161 |
| Common Stock Repurchased | -60,728 | -60,664 | -44,377 | -39,558 | -39,371 |
| Dividend Paid | -37,559 | -24,864 | -12,193 | -47,598 | -35,440 |
| Other Financing Activity | -1,047 | -1,635 | -164 | -3,493 | -3,493 |
| Financing Cash Flow | $-33,693 | $12,461 | $111,415 | $112,089 | $131,608 |
| Exchange Rate Effect | 12,710 | 9,153 | -756 | -17,549 | -10,618 |
| Beginning Cash Position | 169,352 | 169,352 | 169,352 | 179,453 | 179,453 |
| End Cash Position | 122,458 | 96,785 | 105,743 | 169,352 | 131,412 |
| Net Cash Flow | $-46,894 | $-72,567 | $-63,609 | $-10,101 | $-48,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,756 | 57,769 | -52,907 | 302,437 | 216,787 |
| Capital Expenditure | -94,593 | -64,534 | -32,984 | -139,238 | -112,799 |
| Free Cash Flow | 62,163 | -6,765 | -85,891 | 163,199 | 103,988 |