H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,917 | 85,155 | 52,357 | 18,967 | 87,097 |
| Depreciation Amortization | 77,684 | 57,239 | 38,553 | 19,956 | 75,289 |
| Income taxes - deferred | 6,860 | 3,785 | 1,101 | 63 | 6,645 |
| Accounts receivable | 1,874 | 25,646 | 13,280 | 28,947 | -12,038 |
| Accounts payable and accrued liabilities | -12,292 | -1,365 | -7,521 | -4,301 | 5,794 |
| Other Working Capital | -13,271 | -4,242 | -7,874 | 4,480 | 2,323 |
| Other Operating Activity | 12,916 | -20,314 | -7,293 | -25,551 | 45,419 |
| Operating Cash Flow | $195,688 | $145,904 | $82,603 | $42,561 | $210,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,978 | -45,166 | -34,850 | -22,498 | -53,298 |
| Net Acquisitions | -52,547 | -51,298 | -9,123 | N/A | -217,572 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 12,049 |
| Investing Cash Flow | $-111,525 | $-96,464 | $-43,973 | $-22,498 | $-258,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,639 | 11,246 | 6,378 | -2,623 |
| Debt Issued | N/A | N/A | N/A | N/A | 357,000 |
| Debt Repayment | -22,500 | -16,875 | -11,250 | -5,625 | -211,250 |
| Common Stock Issued | 11,269 | 9,760 | 7,083 | 32 | 4,631 |
| Common Stock Repurchased | -23,228 | -11,901 | -6,566 | -6,518 | -19,290 |
| Dividend Paid | -27,518 | -20,570 | -13,537 | -6,498 | -25,683 |
| Other Financing Activity | 9,387 | 1,462 | 592 | -341 | 1,433 |
| Financing Cash Flow | $-52,590 | $-31,485 | $-12,432 | $-12,572 | $104,218 |
| Exchange Rate Effect | -8,496 | -4,021 | 656 | 112 | -9,033 |
| Beginning Cash Position | 119,168 | 119,168 | 119,168 | 119,168 | 77,569 |
| End Cash Position | 142,245 | 133,102 | 146,022 | 126,771 | 119,168 |
| Net Cash Flow | $23,077 | $13,934 | $26,854 | $7,603 | $41,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,688 | 145,904 | 82,603 | 42,561 | 210,529 |
| Capital Expenditure | -63,310 | -49,569 | -35,720 | -23,361 | -58,624 |
| Free Cash Flow | 132,378 | 96,335 | 46,883 | 19,200 | 151,905 |