H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,257 | 22,716 | 6,501 | 35,603 | 24,713 |
| Depreciation Amortization | 41,347 | 27,834 | 13,918 | 52,431 | 41,636 |
| Income taxes - deferred | -1,809 | -847 | -449 | 11,964 | -6,752 |
| Accounts receivable | 20,842 | 8,990 | 19,544 | -9,477 | 5,899 |
| Accounts payable and accrued liabilities | -20,657 | -6,995 | -4,998 | 34,595 | 7,055 |
| Other Working Capital | -9,253 | -17,166 | -23,553 | 18,353 | 16,530 |
| Other Operating Activity | -3,811 | -6,926 | -18,414 | -36,962 | -14,482 |
| Operating Cash Flow | $64,916 | $27,606 | $-7,451 | $106,507 | $74,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,781 | 9,781 | N/A | N/A | N/A |
| PPE Investments | -6,589 | -1,517 | 3,478 | -27,639 | -18,384 |
| Net Acquisitions | N/A | N/A | N/A | -19,295 | -18,978 |
| Purchase Of Investment | -2,297 | -797 | N/A | -3,000 | -1,000 |
| Sale Of Investment | 8,000 | 8,000 | N/A | 1,877 | 1,877 |
| Investing Cash Flow | $8,895 | $15,467 | $3,478 | $-48,057 | $-36,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75 | 136 | N/A | N/A | N/A |
| Debt Repayment | -22,740 | -22,719 | -22,653 | -2,712 | -2,602 |
| Common Stock Issued | 7,440 | 3,404 | 664 | 2,620 | N/A |
| Common Stock Repurchased | -339 | -139 | -52 | N/A | N/A |
| Dividend Paid | -10,421 | -6,851 | -3,295 | -13,074 | -9,782 |
| Other Financing Activity | 0 | 0 | -1,399 | -806 | -230 |
| Financing Cash Flow | $-26,135 | $-26,169 | $-26,735 | $-13,972 | $-12,614 |
| Exchange Rate Effect | -1,929 | -2,250 | -804 | 2,967 | -148 |
| Beginning Cash Position | 67,028 | 67,028 | 67,028 | 3,408 | 3,260 |
| End Cash Position | 112,775 | 81,682 | 35,516 | 66,978 | 28,612 |
| Net Cash Flow | $45,747 | $14,654 | $-31,512 | $63,570 | $25,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,916 | 27,606 | -7,451 | 106,507 | 74,599 |
| Capital Expenditure | -17,871 | -12,248 | -6,913 | -30,841 | -19,561 |
| Free Cash Flow | 47,045 | 15,358 | -14,364 | 75,666 | 55,038 |