H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,047 | 62,450 | 39,060 | 14,207 | 70,419 |
| Depreciation Amortization | 39,050 | 28,548 | 18,863 | 10,066 | 38,808 |
| Income taxes - deferred | 5,740 | 835 | 414 | 967 | 9,462 |
| Accounts receivable | -18,428 | -15,669 | -19,184 | -2,461 | -13,757 |
| Accounts payable and accrued liabilities | 8,662 | 32,256 | 26,733 | 19,265 | -9,086 |
| Other Working Capital | -33,253 | -37,220 | -29,469 | -26,653 | -43,103 |
| Other Operating Activity | -2,730 | -20,108 | -14,417 | -13,924 | 19,468 |
| Operating Cash Flow | $88,088 | $51,092 | $22,000 | $1,467 | $72,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,292 | -20,197 | -13,378 | -5,996 | -29,399 |
| Net Acquisitions | -6,000 | -6,000 | -6,000 | N/A | -27,573 |
| Investing Cash Flow | $-36,292 | $-26,197 | $-19,378 | $-5,996 | $-56,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,036 | 21 | -3,661 | N/A |
| Debt Issued | 218,000 | 167,000 | 99,000 | 33,000 | 345,000 |
| Debt Repayment | -240,500 | -183,875 | -110,250 | 0 | -329,625 |
| Common Stock Issued | 7,697 | 5,755 | 5,243 | 4,803 | 3,950 |
| Common Stock Repurchased | -8,510 | -8,177 | -5,678 | -3,124 | -377 |
| Dividend Paid | -14,550 | -10,854 | -7,150 | -3,452 | -13,624 |
| Other Financing Activity | -4,954 | 1,694 | 133 | -38,425 | 19,075 |
| Financing Cash Flow | $-42,817 | $-27,421 | $-18,681 | $-10,859 | $24,399 |
| Exchange Rate Effect | 1,911 | 8,627 | 9,109 | 4,049 | -5,278 |
| Beginning Cash Position | 131,777 | 133,277 | 133,277 | 133,277 | 98,654 |
| End Cash Position | 154,649 | 149,133 | 137,609 | 121,938 | 131,777 |
| Net Cash Flow | $22,872 | $15,856 | $4,332 | $-11,339 | $33,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,088 | 51,092 | 22,000 | 1,467 | 72,211 |
| Capital Expenditure | -32,834 | -22,361 | -13,386 | -6,122 | -31,729 |
| Free Cash Flow | 55,254 | 28,731 | 8,614 | -4,655 | 40,482 |