H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,475 | 110,560 | 78,930 | 29,806 | 123,788 |
| Depreciation Amortization | 143,174 | 107,622 | 71,625 | 35,729 | 138,817 |
| Income taxes - deferred | 16,192 | -1,547 | -1,167 | -2,281 | -24,730 |
| Accounts receivable | -124,849 | -61,900 | -43,191 | 3,318 | -14,842 |
| Accounts payable and accrued liabilities | 176,337 | 176,210 | 115,488 | 67,373 | 23,130 |
| Other Working Capital | -135,614 | -132,126 | -103,025 | -37,209 | 91,192 |
| Other Operating Activity | -23,398 | -37,685 | -38,828 | -60,887 | -5,796 |
| Operating Cash Flow | $213,317 | $161,134 | $79,832 | $35,849 | $331,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,193 | -74,486 | -49,489 | -35,020 | -91,405 |
| Net Acquisitions | -5,445 | -5,445 | -5,445 | -5,445 | -9,500 |
| Other Investing Activity | 3,978 | 4,274 | -1,526 | -1,526 | -8,555 |
| Investing Cash Flow | $-94,660 | $-75,657 | $-56,460 | $-41,991 | $-109,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,346 | 9,846 | 9,335 | N/A | 4,128 |
| Debt Issued | N/A | N/A | N/A | N/A | 300,000 |
| Debt Repayment | -156,500 | -118,000 | -68,000 | -11,000 | -518,000 |
| Common Stock Issued | 32,325 | 22,053 | 20,621 | 6,398 | 12,321 |
| Common Stock Repurchased | -2,682 | -2,668 | -2,628 | -2,580 | -3,432 |
| Dividend Paid | -34,859 | -26,045 | -17,244 | -8,460 | -33,461 |
| Other Financing Activity | -1,700 | 0 | 0 | -22 | -767 |
| Financing Cash Flow | $-154,070 | $-114,814 | $-57,916 | $-15,664 | $-239,211 |
| Exchange Rate Effect | -3,335 | -3,063 | 3,607 | 2,464 | 5,455 |
| Beginning Cash Position | 100,534 | 100,534 | 100,534 | 100,534 | 112,191 |
| End Cash Position | 61,786 | 68,134 | 69,597 | 81,192 | 100,534 |
| Net Cash Flow | $-38,748 | $-32,400 | $-30,937 | $-19,342 | $-11,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,317 | 161,134 | 79,832 | 35,849 | 331,559 |
| Capital Expenditure | -96,089 | -77,237 | -50,726 | -35,283 | -92,911 |
| Free Cash Flow | 117,228 | 83,897 | 29,106 | 566 | 238,648 |