H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,213 | 102,173 | 76,453 | 48,087 | 20,820 |
| Depreciation Amortization | 11,690 | 50,358 | 38,212 | 25,864 | 13,843 |
| Income taxes - deferred | -440 | 1,720 | -1,747 | -1,205 | -270 |
| Accounts receivable | 10,908 | 20,993 | 23,563 | 22,736 | 23,385 |
| Accounts payable and accrued liabilities | -27,003 | -12,416 | -17,841 | -19,367 | -23,258 |
| Other Working Capital | -45,415 | -12,150 | -3,142 | -14,738 | -28,190 |
| Other Operating Activity | 16,790 | -9,227 | -10,866 | -2,874 | -1,876 |
| Operating Cash Flow | $-15,257 | $141,451 | $104,632 | $58,503 | $4,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,290 | -19,980 | -15,057 | -10,122 | -6,500 |
| Net Acquisitions | N/A | -1,155 | -1,155 | N/A | N/A |
| Purchase Of Investment | N/A | -12,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,290 | $-33,135 | $-16,212 | $-10,122 | $-6,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,191 | N/A | 123 | -140 | 434 |
| Debt Issued | 40,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -87,000 | -87,000 | -87,000 | -62,000 |
| Common Stock Issued | 303 | 13,835 | 13,437 | 11,291 | 9,152 |
| Common Stock Repurchased | -61,759 | -100,219 | -25,271 | -132 | -37 |
| Dividend Paid | -3,644 | -15,499 | -11,640 | -7,710 | -3,792 |
| Other Financing Activity | 367 | 3,193 | 3,397 | 2,071 | 1,273 |
| Financing Cash Flow | $-22,542 | $-185,690 | $-106,954 | $-81,620 | $-54,970 |
| Exchange Rate Effect | 5,223 | 14,312 | 4,158 | 2,540 | -1,302 |
| Beginning Cash Position | 246,358 | 255,129 | 255,129 | 255,129 | 255,129 |
| End Cash Position | 195,476 | 246,358 | 219,440 | 201,000 | 171,731 |
| Net Cash Flow | $-50,882 | $-8,771 | $-35,689 | $-54,129 | $-83,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,257 | 141,451 | 104,632 | 58,503 | 4,454 |
| Capital Expenditure | -3,313 | -20,890 | -15,628 | -10,919 | -6,708 |
| Free Cash Flow | -18,570 | 120,561 | 89,004 | 47,584 | -2,254 |