H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,889 | 12,248 | 171,232 | 129,867 | 92,131 |
| Depreciation Amortization | 71,758 | 36,054 | 145,126 | 109,162 | 72,678 |
| Income taxes - deferred | -21,871 | -1,426 | -47,446 | -51,703 | -48,434 |
| Accounts receivable | -23,692 | 5,873 | -39,429 | -15,087 | -12,479 |
| Accounts payable and accrued liabilities | 25,943 | 7,905 | 25,401 | 3,789 | 7,700 |
| Other Working Capital | -32,801 | -63,295 | -109,139 | -136,070 | -133,523 |
| Other Operating Activity | 9,100 | 3,134 | 107,567 | 66,858 | 44,302 |
| Operating Cash Flow | $77,326 | $493 | $253,312 | $106,816 | $22,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,147 | -13,724 | -65,340 | -44,342 | -30,488 |
| Net Acquisitions | -17,784 | N/A | 3,499 | 2,389 | N/A |
| Other Investing Activity | 7,925 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,006 | $-13,724 | $-61,841 | $-41,953 | $-30,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,053 | 2,645 | -13,276 | N/A | N/A |
| Debt Repayment | -70,000 | -20,000 | -185,750 | -70,750 | -25,750 |
| Common Stock Issued | 1,837 | 1,065 | 6,237 | 5,228 | 2,387 |
| Common Stock Repurchased | -2,807 | -2,683 | -4,688 | -4,553 | -4,529 |
| Dividend Paid | -16,028 | -7,883 | -31,124 | -23,263 | -15,414 |
| Other Financing Activity | -3,610 | 0 | 0 | -9,849 | -13,988 |
| Financing Cash Flow | $-86,555 | $-26,856 | $-228,601 | $-103,187 | $-57,294 |
| Exchange Rate Effect | 688 | 2,770 | -6,475 | -5,990 | 257 |
| Beginning Cash Position | 150,793 | 150,793 | 194,398 | 194,398 | 194,398 |
| End Cash Position | 100,246 | 113,476 | 150,793 | 150,084 | 129,248 |
| Net Cash Flow | $-50,547 | $-37,317 | $-43,605 | $-44,314 | $-65,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,326 | 493 | 253,312 | 106,816 | 22,375 |
| Capital Expenditure | -32,192 | -13,865 | -68,263 | -46,520 | -33,197 |
| Free Cash Flow | 45,134 | -13,372 | 185,049 | 60,296 | -10,822 |