H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,849 | 29,999 | 18,976 | 83,686 | 59,031 |
| Depreciation Amortization | 30,717 | 20,634 | 10,451 | 46,747 | 33,430 |
| Income taxes - deferred | 1,063 | -3,347 | 387 | 33,994 | 3,323 |
| Accounts receivable | -9,256 | -11,781 | 13,395 | 15,691 | 25,477 |
| Accounts payable and accrued liabilities | 9,736 | 14,013 | -2,014 | -31,863 | -43,011 |
| Other Working Capital | -56,288 | -33,662 | -23,975 | -108,632 | 7,533 |
| Other Operating Activity | 2,363 | 396 | -16,108 | 31,787 | 31,528 |
| Operating Cash Flow | $27,184 | $16,252 | $1,112 | $71,410 | $117,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,498 | -12,452 | -9,226 | -21,629 | -14,975 |
| Net Acquisitions | -26,768 | N/A | N/A | -4,175 | -4,175 |
| Investing Cash Flow | $-48,266 | $-12,452 | $-9,226 | $-25,804 | $-19,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,069 | 4,696 | 3,923 | -2,934 | N/A |
| Debt Issued | 339,000 | 312,000 | 273,000 | 365,338 | 266,000 |
| Debt Repayment | -275,000 | -240,000 | -211,000 | -389,000 | -263,000 |
| Common Stock Issued | 1,924 | 1,860 | 1,210 | 836 | 593 |
| Common Stock Repurchased | -377 | -377 | -376 | -362 | -361 |
| Dividend Paid | -10,180 | -6,753 | -3,326 | -13,124 | -9,816 |
| Other Financing Activity | 90 | 94 | 44 | 201 | 364 |
| Financing Cash Flow | $72,526 | $71,520 | $63,475 | $-39,045 | $-6,220 |
| Exchange Rate Effect | -10,881 | -14,386 | -6,541 | 13,223 | 7,825 |
| Beginning Cash Position | 100,154 | 100,154 | 100,154 | 80,370 | 80,370 |
| End Cash Position | 140,717 | 161,088 | 148,974 | 100,154 | 180,136 |
| Net Cash Flow | $40,563 | $60,934 | $48,820 | $19,784 | $99,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,184 | 16,252 | 1,112 | 71,410 | 117,311 |
| Capital Expenditure | -24,421 | -15,405 | -9,395 | -22,738 | -15,191 |
| Free Cash Flow | 2,763 | 847 | -8,283 | 48,672 | 102,120 |