H. B. Fuller Company (FUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-1995 | 05-1995 | 02-1995 | 11-1994 | 08-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 30,863 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 33,379 | N/A |
| Other Working Capital | N/A | N/A | N/A | -24,244 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 10,791 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $50,789 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -65,018 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -76,327 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 663 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-140,682 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -8,021 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 89,839 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $81,818 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 528 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 17,377 | N/A |
| End Cash Position | N/A | N/A | N/A | 9,830 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-7,547 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 50,789 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 50,789 | 0 |