H. B. Fuller Company (FUL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,213 | 59,009 | 34,811 | 15,270 | 61,576 |
| Depreciation Amortization | 46,690 | 35,349 | 22,563 | 10,324 | 49,573 |
| Income taxes - deferred | -8,676 | -4,757 | -1,781 | -1,284 | -5,136 |
| Accounts receivable | 12,792 | 25,222 | 23,174 | 19,929 | 5,082 |
| Accounts payable and accrued liabilities | 31,139 | 17,733 | -7,781 | -6,115 | -14,169 |
| Other Working Capital | 68,792 | 40,933 | 4,803 | -11,336 | 12,157 |
| Other Operating Activity | -103,667 | -49,090 | -21,893 | -15,223 | 2,303 |
| Operating Cash Flow | $181,283 | $124,399 | $53,896 | $11,565 | $111,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 9,781 |
| PPE Investments | -19,168 | -12,044 | -7,856 | -4,051 | -11,548 |
| Net Acquisitions | -311,871 | -306,871 | -272,721 | 2,515 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,611 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,000 |
| Investing Cash Flow | $-331,039 | $-318,915 | $-280,577 | $-1,536 | $3,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,191 | N/A | N/A | N/A |
| Debt Issued | 195,000 | 195,000 | 195,000 | N/A | N/A |
| Debt Repayment | -83,241 | -55,241 | -25,241 | -241 | -22,740 |
| Common Stock Issued | 19,870 | 14,970 | 14,506 | 4,907 | 7,631 |
| Common Stock Repurchased | -1,887 | -506 | -334 | -15 | -338 |
| Dividend Paid | -14,752 | -11,022 | -7,296 | -3,596 | -13,961 |
| Other Financing Activity | 6,641 | 5,446 | 6,725 | -125 | -3,604 |
| Financing Cash Flow | $121,631 | $149,838 | $183,360 | $930 | $-33,012 |
| Exchange Rate Effect | 9,720 | 5,653 | 5,918 | 1,516 | -3,077 |
| Beginning Cash Position | 158,142 | 157,547 | 157,547 | 157,547 | 66,490 |
| End Cash Position | 255,129 | 123,533 | 121,555 | 167,519 | 158,142 |
| Net Cash Flow | $96,987 | $-34,014 | $-35,992 | $9,972 | $91,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,283 | 124,399 | 53,896 | 11,565 | 111,386 |
| Capital Expenditure | -20,318 | -12,543 | -8,162 | -4,282 | -23,515 |
| Free Cash Flow | 160,965 | 111,856 | 45,734 | 7,283 | 87,871 |