H. B. Fuller Company (FUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-1993 | 11-1992 | 08-1992 | 05-1992 | 02-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 35,622 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 31,566 | N/A | N/A | N/A |
| Other Working Capital | N/A | 4,448 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 10,853 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $82,489 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -34,461 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,291 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-33,170 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -6,419 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -30,521 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-36,940 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,494 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 15,197 | N/A | N/A | N/A |
| End Cash Position | N/A | 29,070 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $13,873 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 82,489 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 82,489 | 0 | 0 | 0 |