H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 05-1999 | 02-1999 | 11-1998 | 08-1998 | 05-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,620 | 7,590 | 15,990 | 6,950 | 17,210 |
| Depreciation Amortization | 25,750 | 12,530 | 49,540 | 35,240 | 23,150 |
| Other Working Capital | 630 | -1,100 | -17,800 | -37,250 | -31,640 |
| Other Operating Activity | -2,190 | -6,400 | 4,240 | 25,320 | -520 |
| Operating Cash Flow | $41,810 | $12,620 | $51,970 | $30,260 | $8,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,760 | -14,360 | -62,320 | -41,630 | -29,740 |
| Net Acquisitions | -4,480 | -4,480 | -92,430 | -87,700 | -87,700 |
| Other Investing Activity | -10 | -10 | 9,010 | 9,020 | 9,020 |
| Investing Cash Flow | $-32,250 | $-18,850 | $-145,740 | $-120,310 | $-108,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,680 | -2,800 | -10,940 | -8,140 | -5,350 |
| Other Financing Activity | -2,670 | 10,260 | 106,420 | 100,180 | 108,350 |
| Financing Cash Flow | $-8,350 | $7,460 | $95,480 | $92,040 | $103,000 |
| Exchange Rate Effect | 40 | -50 | 180 | -410 | -220 |
| Beginning Cash Position | 4,600 | 4,600 | 2,710 | 2,710 | 2,710 |
| End Cash Position | 5,860 | 5,790 | 4,600 | 4,290 | 5,270 |
| Net Cash Flow | $1,260 | $1,180 | $1,890 | $1,580 | $2,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,810 | 12,620 | 51,970 | 30,260 | 8,200 |
| Free Cash Flow | 41,810 | 12,620 | 51,970 | 30,260 | 8,200 |