H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 11-2001 | 08-2001 | 05-2001 | 02-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,439 | 31,497 | 16,909 | 5,049 | 49,160 |
| Depreciation Amortization | 54,401 | 39,423 | 26,344 | 12,969 | 52,160 |
| Income taxes - deferred | 332 | N/A | N/A | N/A | 9,139 |
| Accounts receivable | 8,189 | 10,442 | 6,369 | 13,557 | 2,397 |
| Accounts payable and accrued liabilities | -11,356 | -17,211 | -11,590 | -9,836 | 3,794 |
| Other Working Capital | -7,340 | -15,689 | -17,261 | -15,803 | -22,610 |
| Other Operating Activity | 1,003 | 6,603 | 3,723 | -3,037 | -16,070 |
| Operating Cash Flow | $89,668 | $55,065 | $24,494 | $2,899 | $77,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,416 | -21,663 | -13,318 | -7,953 | -49,040 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,380 |
| Purchase Of Investment | -3,517 | -3,517 | N/A | N/A | N/A |
| Sale Of Investment | 1,567 | 1,567 | 1,567 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15,690 |
| Investing Cash Flow | $-25,366 | $-23,613 | $-11,751 | $-7,953 | $-38,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,479 | 564 | 5,947 | N/A |
| Debt Issued | 4,602 | 4,298 | 7,724 | 10,100 | 69,690 |
| Debt Repayment | -43,618 | -29,572 | -16,798 | -10,996 | -84,876 |
| Dividend Paid | -12,095 | -9,051 | -6,010 | -2,969 | -11,780 |
| Other Financing Activity | -12,401 | -278 | -224 | -155 | -7,234 |
| Financing Cash Flow | $-63,512 | $-31,124 | $-14,744 | $1,927 | $-34,200 |
| Exchange Rate Effect | 175 | 260 | -11 | 84 | -360 |
| Beginning Cash Position | 10,489 | 10,489 | 10,489 | 10,489 | 5,820 |
| End Cash Position | 11,454 | 11,077 | 8,477 | 7,446 | 10,480 |
| Net Cash Flow | $965 | $588 | $-2,012 | $-3,043 | $4,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,668 | 55,065 | 24,494 | 2,899 | 77,970 |
| Capital Expenditure | -30,725 | -24,461 | -15,600 | -8,004 | -49,044 |
| Free Cash Flow | 58,943 | 30,604 | 8,894 | -5,105 | 28,926 |