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
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,786 | 4,613 | 38,619 | 25,298 | 13,012 |
| Depreciation Amortization | 27,105 | 13,545 | 54,136 | 40,281 | 25,486 |
| Income taxes - deferred | -3,784 | -1,888 | 42 | N/A | N/A |
| Accounts receivable | 2,832 | 6,263 | -14,179 | -399 | -1,874 |
| Accounts payable and accrued liabilities | 5,643 | -11,898 | -1,830 | -12,371 | -5,065 |
| Other Working Capital | 5,037 | -21,137 | -24,795 | -38,153 | -12,946 |
| Other Operating Activity | -9,919 | 5,538 | 7,684 | 4,103 | 939 |
| Operating Cash Flow | $42,700 | $-4,964 | $59,677 | $18,759 | $19,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,498 | -6,215 | -33,553 | -24,414 | -15,448 |
| Net Acquisitions | -20,485 | N/A | -2,106 | -2,106 | -1,742 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Sale Of Investment | 1,877 | 1,877 | N/A | N/A | N/A |
| Investing Cash Flow | $-33,106 | $-5,338 | $-36,659 | $-27,520 | $-18,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,793 | 11,069 | N/A | 7,715 | 2,372 |
| Debt Issued | N/A | N/A | 62,018 | 14,650 | 11,200 |
| Debt Repayment | -2,491 | -1,101 | -63,056 | -6,106 | -6,018 |
| Dividend Paid | -6,491 | -3,206 | -12,662 | -9,512 | -6,316 |
| Other Financing Activity | 1,814 | 1,196 | -9,688 | 789 | 300 |
| Financing Cash Flow | $-2,375 | $7,958 | $-23,388 | $7,536 | $1,538 |
| Exchange Rate Effect | 10 | 80 | -36 | -578 | -694 |
| Beginning Cash Position | 3,260 | 3,260 | 3,666 | 3,666 | 3,666 |
| End Cash Position | 10,489 | 996 | 3,260 | 1,863 | 5,872 |
| Net Cash Flow | $7,229 | $-2,264 | $-406 | $-1,803 | $2,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,700 | -4,964 | 59,677 | 18,759 | 19,552 |
| Capital Expenditure | -13,859 | -6,285 | -39,263 | -27,492 | -15,775 |
| Free Cash Flow | 28,841 | -11,249 | 20,414 | -8,733 | 3,777 |