H. B. Fuller Company (FUL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,165 | 41,534 | 9,906 | 130,844 | 98,619 |
| Depreciation Amortization | 103,501 | 68,656 | 34,585 | 141,206 | 106,538 |
| Income taxes - deferred | -10,952 | -10,412 | -4,035 | -29,028 | -36,831 |
| Accounts receivable | 17,307 | 33,867 | 33,705 | -25,632 | -15,674 |
| Accounts payable and accrued liabilities | -9,449 | 42,182 | 55,110 | 11,553 | 2,246 |
| Other Working Capital | 33,323 | 10,125 | -6,460 | 26,295 | -38,547 |
| Other Operating Activity | -23,865 | -77,539 | -88,384 | 13,939 | 43,897 |
| Operating Cash Flow | $193,030 | $108,413 | $34,427 | $269,177 | $160,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,155 | -57,115 | -34,606 | -50,849 | -41,709 |
| Net Acquisitions | -9,500 | -9,500 | -9,500 | 52,131 | 52,381 |
| Other Investing Activity | -5,326 | -2,331 | -234 | 6,123 | 7,925 |
| Investing Cash Flow | $-90,981 | $-68,946 | $-44,340 | $7,405 | $18,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,422 | 6,994 | N/A | 1,662 | 2,667 |
| Debt Repayment | -128,000 | -67,000 | -13,000 | -288,600 | -173,500 |
| Common Stock Issued | 6,567 | 1,557 | 907 | 10,885 | 2,495 |
| Common Stock Repurchased | -3,342 | -3,246 | -3,213 | -3,026 | -2,922 |
| Dividend Paid | -24,970 | -16,577 | -8,222 | -32,357 | -24,181 |
| Other Financing Activity | -767 | 0 | 1,497 | -3,610 | -3,610 |
| Financing Cash Flow | $-142,090 | $-78,272 | $-22,031 | $-315,046 | $-199,051 |
| Exchange Rate Effect | 2,772 | -3,040 | -1,509 | -138 | -10,811 |
| Beginning Cash Position | 112,191 | 112,191 | 112,191 | 150,793 | 150,793 |
| End Cash Position | 74,922 | 70,346 | 78,738 | 112,191 | 119,776 |
| Net Cash Flow | $-37,269 | $-41,845 | $-33,453 | $-38,602 | $-31,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,030 | 108,413 | 34,427 | 269,177 | 160,248 |
| Capital Expenditure | -77,562 | -58,531 | -36,122 | -61,982 | -47,023 |
| Free Cash Flow | 115,468 | 49,882 | -1,695 | 207,195 | 113,225 |