H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,275 | 14,649 | 97,186 | 75,183 | 46,822 |
| Depreciation Amortization | 33,651 | 16,128 | 61,657 | 45,795 | 29,988 |
| Income taxes - deferred | -586 | 14 | 9,648 | 39 | -428 |
| Accounts receivable | -23,847 | 3,749 | -7,281 | 1,360 | 1,152 |
| Accounts payable and accrued liabilities | 27,122 | 17,265 | 16,258 | -5,490 | 1,046 |
| Other Working Capital | -105,521 | -48,262 | -37,873 | -42,199 | -51,560 |
| Other Operating Activity | 66 | -20,651 | -6,902 | 14,517 | 13,691 |
| Operating Cash Flow | $-33,840 | $-17,108 | $132,693 | $89,205 | $40,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,345 | -50,269 | -122,153 | -80,688 | -47,686 |
| Net Acquisitions | -151 | N/A | -8,614 | -8,614 | 1,625 |
| Purchase Sale Intangibles | N/A | N/A | -2,387 | -2,387 | -2,387 |
| Other Investing Activity | 0 | 0 | -2,387 | -2,387 | -2,387 |
| Investing Cash Flow | $-80,496 | $-50,269 | $-133,154 | $-91,689 | $-48,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,039 | 1,283 | -545 | 1,104 | -5,807 |
| Debt Issued | 175,000 | 40,000 | 107,034 | 107,031 | 95,000 |
| Debt Repayment | -110,000 | N/A | -129,502 | -129,500 | -110,000 |
| Common Stock Issued | 4,651 | 2,005 | 8,891 | 7,021 | 4,371 |
| Common Stock Repurchased | -15,449 | -15,347 | -17,638 | -12,021 | -7,104 |
| Dividend Paid | -11,024 | -5,004 | -19,334 | -14,317 | -9,294 |
| Other Financing Activity | 2,450 | 1,613 | 2,432 | 1,923 | 1,785 |
| Financing Cash Flow | $54,667 | $24,550 | $-48,662 | $-38,759 | $-31,049 |
| Exchange Rate Effect | -408 | 753 | 2,671 | -71 | -391 |
| Beginning Cash Position | 155,121 | 155,121 | 200,436 | 200,436 | 200,436 |
| End Cash Position | 95,044 | 113,047 | 155,121 | 160,259 | 161,185 |
| Net Cash Flow | $-60,077 | $-42,074 | $-45,315 | $-40,177 | $-39,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,840 | -17,108 | 132,693 | 89,205 | 40,711 |
| Capital Expenditure | -82,142 | -50,879 | -124,288 | -82,549 | -48,039 |
| Free Cash Flow | -115,982 | -67,987 | 8,405 | 6,656 | -7,328 |