H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 11-1996 | 08-1996 | 05-1996 | 02-1996 | 11-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,430 | 0 | 0 | N/A | 28,663 |
| Depreciation Amortization | 46,992 | 0 | 0 | N/A | 41,203 |
| Other Working Capital | -18,576 | 0 | 0 | N/A | -7,929 |
| Other Operating Activity | 7,415 | 0 | 0 | 0 | 16,876 |
| Operating Cash Flow | $81,261 | $0 | $0 | $N/A | $78,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,847 | 0 | 0 | N/A | -90,664 |
| Net Acquisitions | -8,120 | 0 | 0 | N/A | -2,664 |
| Other Investing Activity | 29,194 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-68,773 | $0 | $0 | $N/A | $-93,328 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,209 | 0 | 0 | N/A | -8,746 |
| Other Financing Activity | -8,663 | 0 | 0 | 0 | 22,220 |
| Financing Cash Flow | $-17,872 | $0 | $0 | $N/A | $13,474 |
| Exchange Rate Effect | -162 | 0 | 0 | N/A | 272 |
| Beginning Cash Position | 9,061 | 0 | 0 | N/A | 9,830 |
| End Cash Position | 3,515 | 0 | 0 | N/A | 9,061 |
| Net Cash Flow | $-5,546 | $0 | $0 | $N/A | $-769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,261 | 0 | 0 | N/A | 78,813 |
| Free Cash Flow | 81,261 | 0 | 0 | 0 | 78,813 |