H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 02-2003 | 11-2002 | 08-2002 | 05-2002 | 02-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,246 | 28,176 | 17,800 | 8,601 | 666 |
| Depreciation Amortization | 13,016 | 57,544 | 43,753 | 29,631 | 14,283 |
| Income taxes - deferred | N/A | -217 | N/A | N/A | N/A |
| Accounts receivable | 4,120 | 4,735 | 4,664 | -5,133 | -2,025 |
| Accounts payable and accrued liabilities | -13,019 | -3,504 | -4,244 | -2,949 | -1,631 |
| Other Working Capital | -31,957 | -6,343 | -4,994 | -15,518 | -12,421 |
| Other Operating Activity | 8,166 | 1,933 | 5,836 | 16,976 | 8,861 |
| Operating Cash Flow | $-16,428 | $82,324 | $62,815 | $31,608 | $7,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,335 | -26,184 | -21,872 | -11,473 | -3,623 |
| Investing Cash Flow | $-8,335 | $-26,184 | $-21,872 | $-11,473 | $-3,623 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,533 | N/A | -6,573 | 5,114 | -1,612 |
| Debt Issued | 31,189 | 21,685 | 21,685 | 21,635 | 21,578 |
| Debt Repayment | -14,833 | -63,105 | -56,004 | -50,748 | -27,152 |
| Dividend Paid | -3,122 | -12,406 | -9,287 | -6,169 | -3,045 |
| Other Financing Activity | 202 | -10,032 | 410 | 592 | 317 |
| Financing Cash Flow | $21,969 | $-63,858 | $-49,769 | $-29,576 | $-9,914 |
| Exchange Rate Effect | 720 | -70 | 32 | 171 | -152 |
| Beginning Cash Position | 3,666 | 11,454 | 11,454 | 11,454 | 11,454 |
| End Cash Position | 1,592 | 3,666 | 2,660 | 2,184 | 5,498 |
| Net Cash Flow | $-2,074 | $-7,788 | $-8,794 | $-9,270 | $-5,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,428 | 82,324 | 62,815 | 31,608 | 7,733 |
| Capital Expenditure | -8,513 | -36,278 | -25,270 | -12,448 | -4,367 |
| Free Cash Flow | -24,941 | 46,046 | 37,545 | 19,160 | 3,366 |