H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 11-1991 | 08-1991 | 05-1991 | 02-1991 | 11-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,687 | N/A | N/A | N/A | 21,145 |
| Depreciation Amortization | 28,722 | N/A | N/A | N/A | 27,604 |
| Other Working Capital | -8,600 | N/A | N/A | N/A | 2,975 |
| Other Operating Activity | 8,941 | 0 | 0 | 0 | 10,829 |
| Operating Cash Flow | $56,750 | $N/A | $N/A | $N/A | $62,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,955 | N/A | N/A | N/A | -31,468 |
| Net Acquisitions | -1,047 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,091 | 0 | 0 | 0 | -456 |
| Investing Cash Flow | $-32,093 | $N/A | $N/A | $N/A | $-31,924 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,598 | N/A | N/A | N/A | -5,428 |
| Other Financing Activity | -15,821 | 0 | 0 | 0 | -23,389 |
| Financing Cash Flow | $-21,419 | $N/A | $N/A | $N/A | $-28,817 |
| Exchange Rate Effect | -2,035 | N/A | N/A | N/A | 1,778 |
| Beginning Cash Position | 13,994 | N/A | N/A | N/A | 10,404 |
| End Cash Position | 15,197 | N/A | N/A | N/A | 13,994 |
| Net Cash Flow | $1,203 | $N/A | $N/A | $N/A | $3,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,750 | N/A | N/A | N/A | 62,553 |
| Free Cash Flow | 56,750 | 0 | 0 | 0 | 62,553 |