H. B. Fuller Company
(FUL)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,647 | 82,309 | 31,012 | 144,988 | 99,987 |
| Depreciation Amortization | 128,713 | 84,673 | 43,523 | 159,841 | 119,151 |
| Income taxes - deferred | -45,998 | -24,117 | -5,658 | -25,114 | -30,064 |
| Accounts receivable | 26,373 | 22,639 | 56,886 | 68,721 | 79,495 |
| Accounts payable and accrued liabilities | 49,705 | 38,781 | 27,640 | -57,752 | -74,443 |
| Other Working Capital | -65,651 | -58,220 | -26,275 | 99,883 | -446 |
| Other Operating Activity | -14,002 | -17,090 | -79,777 | -12,169 | 23,014 |
| Operating Cash Flow | $216,787 | $128,975 | $47,351 | $378,398 | $216,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,751 | -89,487 | -42,725 | -114,108 | -105,288 |
| Net Acquisitions | -274,067 | -254,287 | N/A | -205,093 | -194,248 |
| Investing Cash Flow | $-385,818 | $-343,774 | $-42,725 | $-319,201 | $-299,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,014 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,732,900 | 1,497,000 | 195,000 | 2,233,300 | 1,333,000 |
| Debt Repayment | -1,556,135 | -1,305,500 | -203,250 | -2,126,450 | -1,184,900 |
| Common Stock Issued | 34,161 | 18,289 | 8,977 | 14,619 | 11,251 |
| Common Stock Repurchased | -39,371 | -21,809 | -6,208 | -2,567 | -2,560 |
| Dividend Paid | -35,440 | -23,295 | -11,151 | -43,395 | -32,319 |
| Other Financing Activity | -3,493 | -3,869 | -276 | -40,365 | -28,214 |
| Financing Cash Flow | $131,608 | $160,816 | $-16,908 | $35,142 | $96,258 |
| Exchange Rate Effect | -10,618 | -10,647 | -1,922 | 5,204 | 1,608 |
| Beginning Cash Position | 179,453 | 179,453 | 179,453 | 79,910 | 79,910 |
| End Cash Position | 131,412 | 114,823 | 165,249 | 179,453 | 94,934 |
| Net Cash Flow | $-48,041 | $-64,630 | $-14,204 | $99,543 | $15,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,787 | 128,975 | 47,351 | 378,398 | 216,694 |
| Capital Expenditure | -112,799 | -90,181 | -43,293 | -119,137 | -109,545 |
| Free Cash Flow | 103,988 | 38,794 | 4,058 | 259,261 | 107,149 |