H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,916 | 180,407 | 132,077 | 85,546 | 38,320 |
| Depreciation Amortization | 37,931 | 146,976 | 109,385 | 72,745 | 35,955 |
| Income taxes - deferred | -5,746 | -15,230 | -4,968 | -4,961 | -6,020 |
| Accounts receivable | 55,407 | -24,753 | -51,629 | -35,491 | 13,283 |
| Accounts payable and accrued liabilities | 8,996 | -22,629 | 17,381 | 27,237 | 46,464 |
| Other Working Capital | -70,554 | -85,016 | -243,691 | -200,802 | -89,245 |
| Other Operating Activity | -42,405 | 76,759 | 90,142 | 46,595 | -56,430 |
| Operating Cash Flow | $5,545 | $256,514 | $48,697 | $-9,131 | $-17,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,993 | -128,408 | -97,071 | -67,786 | -48,861 |
| Net Acquisitions | -16,723 | -250,807 | -242,870 | -229,314 | -229,314 |
| Other Investing Activity | 0 | 3,928 | 3,928 | 3,928 | 3,928 |
| Investing Cash Flow | $-63,716 | $-375,287 | $-336,013 | $-293,172 | $-274,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,455 | N/A | N/A | N/A |
| Debt Issued | 1,300,000 | 335,000 | 335,000 | 335,000 | 307,500 |
| Debt Repayment | -1,176,650 | -159,500 | -15,000 | N/A | N/A |
| Common Stock Issued | 3,595 | 30,122 | 13,522 | 7,837 | 5,754 |
| Common Stock Repurchased | -2,448 | -3,950 | -3,885 | -3,609 | -3,577 |
| Dividend Paid | -10,222 | -39,207 | -29,067 | -18,965 | -8,881 |
| Other Financing Activity | -11,095 | -5,600 | 1,107 | -2,035 | -13,004 |
| Financing Cash Flow | $103,180 | $160,320 | $301,677 | $318,228 | $287,792 |
| Exchange Rate Effect | 563 | -23,423 | -15,439 | -9,562 | 5,853 |
| Beginning Cash Position | 79,910 | 61,786 | 61,786 | 61,786 | 61,786 |
| End Cash Position | 125,482 | 79,910 | 60,708 | 68,149 | 63,511 |
| Net Cash Flow | $45,572 | $18,124 | $-1,078 | $6,363 | $1,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,545 | 256,514 | 48,697 | -9,131 | -17,673 |
| Capital Expenditure | -47,604 | -129,964 | -98,352 | -69,055 | -48,883 |
| Free Cash Flow | -42,059 | 126,550 | -49,655 | -78,186 | -66,556 |