H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 08-2000 | 05-2000 | 02-2000 | 11-1999 | 08-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,896 | 27,502 | 9,730 | 43,370 | 29,690 |
| Depreciation Amortization | 38,205 | 25,916 | 13,165 | 50,770 | 37,760 |
| Accounts receivable | 7,257 | -419 | 14,308 | -10,949 | N/A |
| Accounts payable and accrued liabilities | -6,237 | -9,308 | -6,803 | 6,145 | N/A |
| Other Working Capital | -29,771 | -34,369 | -27,564 | 14,920 | 10,480 |
| Other Operating Activity | -2,727 | 13,841 | -8,954 | 9,444 | -5,170 |
| Operating Cash Flow | $41,623 | $23,163 | $-6,118 | $113,700 | $72,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,201 | -12,457 | -7,778 | -56,250 | -43,150 |
| Net Acquisitions | -1,646 | -5,498 | N/A | -4,480 | -4,480 |
| Other Investing Activity | 0 | 0 | 0 | 10,910 | -10 |
| Investing Cash Flow | $-28,847 | $-17,955 | $-7,778 | $-49,820 | $-47,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,777 | 4,614 | 4,871 | N/A | N/A |
| Debt Issued | 53,110 | 36,121 | 25,522 | 41,207 | N/A |
| Debt Repayment | -60,255 | -33,008 | -11,769 | -79,949 | N/A |
| Dividend Paid | -8,817 | -5,849 | -2,884 | -11,440 | -8,550 |
| Other Financing Activity | 350 | -9,158 | -3,131 | -12,488 | -15,640 |
| Financing Cash Flow | $-12,835 | $-7,280 | $12,609 | $-62,670 | $-24,190 |
| Exchange Rate Effect | -241 | -229 | 21 | 10 | 20 |
| Beginning Cash Position | 5,821 | 5,821 | 5,821 | 4,600 | 4,600 |
| End Cash Position | 5,521 | 3,520 | 4,555 | 5,820 | 5,560 |
| Net Cash Flow | $-300 | $-2,301 | $-1,266 | $1,210 | $950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,623 | 23,163 | -6,118 | 113,700 | 72,760 |
| Capital Expenditure | -34,109 | -22,727 | -10,068 | -56,253 | N/A |
| Free Cash Flow | 7,514 | 436 | -16,186 | 57,447 | 72,760 |