H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 08-1990 | 05-1990 | 02-1990 | 11-1989 | 08-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 15,671 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 23,945 | N/A |
| Other Working Capital | N/A | N/A | N/A | -4,250 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 5,963 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $41,329 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -40,925 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,837 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 431 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-42,331 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -5,469 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,097 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-6,566 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 19 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 17,953 | N/A |
| End Cash Position | N/A | N/A | N/A | 10,404 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-7,549 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 41,329 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 41,329 | 0 |