H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 02-1998 | 11-1997 | 08-1997 | 05-1997 | 02-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,954 | 36,940 | 27,695 | 16,932 | 5,821 |
| Depreciation Amortization | 11,070 | 46,773 | 34,112 | 22,502 | 11,203 |
| Other Working Capital | -33,203 | -15,935 | -15,421 | -18,654 | -16,588 |
| Other Operating Activity | 767 | 803 | -3,203 | 520 | 667 |
| Operating Cash Flow | $-15,412 | $68,581 | $43,183 | $21,300 | $1,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,922 | -69,224 | -41,292 | -25,682 | -12,395 |
| Net Acquisitions | -35,139 | -9,618 | -7,618 | -7,618 | 0 |
| Other Investing Activity | 0 | 14,382 | 6,411 | 6,411 | 0 |
| Investing Cash Flow | $-48,061 | $-64,460 | $-42,499 | $-26,889 | $-12,395 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,564 | -10,068 | -7,504 | -4,940 | -2,328 |
| Other Financing Activity | 66,943 | 5,608 | 7,865 | 10,450 | 13,068 |
| Financing Cash Flow | $64,379 | $-4,460 | $361 | $5,510 | $10,740 |
| Exchange Rate Effect | -70 | -466 | -277 | -165 | 0 |
| Beginning Cash Position | 2,710 | 3,515 | 3,515 | 3,515 | 3,515 |
| End Cash Position | 3,546 | 2,710 | 4,283 | 3,271 | 2,847 |
| Net Cash Flow | $836 | $-805 | $768 | $-244 | $-668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,412 | 68,581 | 43,183 | 21,300 | 1,103 |
| Free Cash Flow | -15,412 | 68,581 | 43,183 | 21,300 | 1,103 |