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
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,667 | 59,466 | 65,834 | 40,695 | 14,831 |
| Depreciation Amortization | 36,665 | 87,315 | 59,503 | 39,200 | 19,300 |
| Income taxes - deferred | -50,613 | -21,660 | 1,660 | 7 | -246 |
| Accounts receivable | 16,613 | -26,826 | -14,016 | -9,890 | 4,884 |
| Accounts payable and accrued liabilities | -5,016 | 44,365 | 23,022 | 20,443 | 23,989 |
| Other Working Capital | -69,517 | 21,314 | -44,329 | -38,382 | -16,109 |
| Other Operating Activity | -7,878 | 2,351 | -20,869 | -19,279 | -30,190 |
| Operating Cash Flow | $-32,079 | $166,325 | $70,805 | $32,794 | $16,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,188 | -54,262 | -34,766 | -26,236 | -19,790 |
| Net Acquisitions | N/A | -1,746,665 | -123,305 | -123,305 | -123,305 |
| Purchase Of Investment | N/A | N/A | -1,250 | -1,250 | -1,250 |
| Investing Cash Flow | $-17,188 | $-1,800,927 | $-159,321 | $-150,791 | $-144,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7,776 | N/A | N/A | 8,438 |
| Debt Issued | N/A | 2,856,278 | 643,000 | 598,000 | 453,000 |
| Debt Repayment | -5,375 | -1,079,250 | -540,524 | -508,024 | -356,610 |
| Common Stock Issued | 762 | 17,705 | 15,033 | 13,926 | 8,549 |
| Common Stock Repurchased | -3,268 | -21,831 | -21,717 | -8,872 | -2,430 |
| Dividend Paid | -7,642 | -29,612 | -22,058 | -14,614 | -7,048 |
| Other Financing Activity | 231 | -50,859 | -12,544 | -12,061 | -2,074 |
| Financing Cash Flow | $-15,292 | $1,684,655 | $61,190 | $68,355 | $101,825 |
| Exchange Rate Effect | 2,639 | 2,100 | 4,676 | 1,499 | 334 |
| Beginning Cash Position | 194,398 | 142,245 | 142,245 | 142,245 | 142,245 |
| End Cash Position | 132,478 | 194,398 | 119,595 | 94,102 | 116,518 |
| Net Cash Flow | $-61,920 | $52,153 | $-22,650 | $-48,143 | $-25,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,079 | 166,325 | 70,805 | 32,794 | 16,459 |
| Capital Expenditure | -18,555 | -54,934 | -35,511 | -27,104 | -19,899 |
| Free Cash Flow | -50,634 | 111,391 | 35,294 | 5,690 | -3,440 |