H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 05-1994 | 02-1994 | 11-1993 | 08-1993 | 05-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 9,984 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 29,700 | N/A | N/A |
| Other Working Capital | N/A | N/A | -15,930 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 23,149 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $46,903 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -41,842 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -11,547 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 278 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-53,111 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -7,514 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,885 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-4,629 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -1,165 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 29,379 | N/A | N/A |
| End Cash Position | N/A | N/A | 17,377 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-12,002 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 46,903 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 46,903 | 0 | 0 |