H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,774 | 125,855 | 100,661 | 17,337 | 15,330 |
| Depreciation Amortization | 15,643 | 57,416 | 40,769 | 25,999 | 9,574 |
| Income taxes - deferred | 186 | -16,820 | -914 | 1,393 | 893 |
| Accounts receivable | 11,324 | -17,341 | -19,874 | -19,725 | -2,549 |
| Accounts payable and accrued liabilities | 1,316 | -4,845 | 510 | 11,780 | 23,073 |
| Other Working Capital | -53,678 | -6,926 | -30,303 | -11,665 | -33,201 |
| Other Operating Activity | -7,049 | -28,698 | -25,486 | 9,691 | -12,454 |
| Operating Cash Flow | $-11,484 | $108,641 | $65,363 | $34,810 | $666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,370 | -34,157 | -16,946 | -12,152 | -5,473 |
| Net Acquisitions | 1,625 | -412,606 | -404,725 | -404,725 | N/A |
| Investing Cash Flow | $-17,745 | $-446,763 | $-421,671 | $-416,877 | $-5,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -289 | N/A | -1,106 | -3,774 | -20 |
| Debt Issued | 36,000 | 584,208 | 584,208 | 490,000 | N/A |
| Debt Repayment | -43,500 | -292,333 | -284,833 | -103,125 | -5,625 |
| Common Stock Issued | 3,774 | 7,401 | 6,650 | 6,031 | 5,225 |
| Common Stock Repurchased | -2,256 | -4,333 | -4,315 | -1,295 | -1,219 |
| Dividend Paid | -4,273 | -16,454 | -12,212 | -7,968 | -3,726 |
| Other Financing Activity | 1,804 | -4,574 | 1,144 | 1,039 | 881 |
| Financing Cash Flow | $-8,740 | $273,915 | $289,536 | $380,908 | $-4,484 |
| Exchange Rate Effect | 738 | 3,656 | -3,048 | -6,030 | -181 |
| Beginning Cash Position | 200,436 | 154,649 | 154,649 | 154,649 | 154,649 |
| End Cash Position | 163,131 | 200,436 | 207,745 | 154,299 | 148,377 |
| Net Cash Flow | $-37,305 | $45,787 | $53,096 | $-350 | $-6,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,484 | 108,641 | 65,363 | 34,810 | 666 |
| Capital Expenditure | -19,598 | -35,913 | -18,167 | -12,504 | -5,627 |
| Free Cash Flow | -31,082 | 72,728 | 47,196 | 22,306 | -4,961 |