H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,569 | 6,106 | 18,730 | 61,295 | 39,579 |
| Depreciation Amortization | 22,176 | 11,994 | 46,172 | 35,238 | 23,196 |
| Income taxes - deferred | -350 | -341 | -28,506 | -3,039 | 31 |
| Accounts receivable | 27,708 | 21,611 | -8,127 | -2,832 | 1,677 |
| Accounts payable and accrued liabilities | -51,841 | -37,697 | -17,063 | -14,795 | -25,189 |
| Other Working Capital | -3,728 | -20,790 | -73,696 | -59,115 | -50,926 |
| Other Operating Activity | 40,572 | 21,301 | 105,835 | 18,073 | 24,220 |
| Operating Cash Flow | $58,106 | $2,184 | $43,345 | $34,825 | $12,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,133 | -4,809 | -19,748 | -13,313 | -7,819 |
| Net Acquisitions | -4,216 | N/A | -6,436 | N/A | N/A |
| Investing Cash Flow | $-14,349 | $-4,809 | $-26,184 | $-13,313 | $-7,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,515 | N/A | N/A | -1,277 | 238 |
| Debt Issued | 177,000 | 90,000 | 200,000 | 200,167 | 200,000 |
| Debt Repayment | -187,000 | -92,000 | -133,000 | -32,000 | -25,000 |
| Common Stock Issued | 80 | N/A | 1,392 | 1,324 | 1,219 |
| Common Stock Repurchased | -358 | -332 | -200,750 | -200,750 | -200,750 |
| Dividend Paid | -6,510 | -3,206 | -13,422 | -10,237 | -7,040 |
| Other Financing Activity | 26 | 3,680 | 1,075 | 492 | 489 |
| Financing Cash Flow | $-14,247 | $-1,858 | $-144,705 | $-42,281 | $-30,844 |
| Exchange Rate Effect | 6,224 | -5,594 | -23,244 | -3,331 | 7,211 |
| Beginning Cash Position | 80,370 | 80,370 | 246,358 | 246,358 | 246,358 |
| End Cash Position | 116,104 | 70,293 | 80,370 | 207,058 | 212,478 |
| Net Cash Flow | $35,734 | $-10,077 | $-165,988 | $-39,300 | $-33,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,106 | 2,184 | 43,345 | 34,825 | 12,588 |
| Capital Expenditure | -10,274 | -4,870 | -19,959 | -13,436 | -7,914 |
| Free Cash Flow | 47,832 | -2,686 | 23,386 | 21,389 | 4,674 |