H. B. Fuller Company (FUL)
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Fiscal Year End Date: 11/30
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,997 | 35,111 | 9,795 | 50,151 | 39,359 |
| Depreciation Amortization | 55,742 | 36,750 | 17,824 | 70,494 | 52,038 |
| Income taxes - deferred | 4,775 | 1,916 | -212 | 4,154 | -78 |
| Accounts receivable | 15,860 | 2,542 | 25,114 | -18,893 | -18,390 |
| Accounts payable and accrued liabilities | 10,557 | 30,326 | 32,885 | -14,544 | 26,372 |
| Other Working Capital | 678 | 15,315 | 10,636 | -135,701 | -122,345 |
| Other Operating Activity | 3,435 | -5,744 | -29,829 | 74,073 | 10,487 |
| Operating Cash Flow | $153,044 | $116,216 | $66,213 | $29,734 | $-12,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,109 | -37,844 | -27,078 | -133,683 | -115,432 |
| Net Acquisitions | -217,572 | -217,572 | -217,638 | -26,334 | -151 |
| Investing Cash Flow | $-264,681 | $-255,416 | $-244,716 | $-160,017 | $-115,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,114 | 2,485 | -4,748 | N/A | 10,390 |
| Debt Issued | 357,000 | 337,000 | 317,000 | 560,000 | 235,000 |
| Debt Repayment | -207,500 | -183,750 | -130,000 | -483,250 | -174,000 |
| Common Stock Issued | 4,342 | 3,951 | 1,684 | 6,852 | 6,331 |
| Common Stock Repurchased | -2,214 | -2,207 | -2,203 | -15,510 | -15,501 |
| Dividend Paid | -19,174 | -12,605 | -6,044 | -23,087 | -17,052 |
| Other Financing Activity | 1,321 | 910 | 397 | 9,959 | 3,123 |
| Financing Cash Flow | $131,661 | $145,784 | $176,086 | $54,964 | $48,291 |
| Exchange Rate Effect | -6,478 | -4,690 | -3,578 | -2,233 | 272 |
| Beginning Cash Position | 77,569 | 77,569 | 77,569 | 155,121 | 155,121 |
| End Cash Position | 85,821 | 79,463 | 71,574 | 77,569 | 75,544 |
| Net Cash Flow | $8,252 | $1,894 | $-5,995 | $-77,552 | $-79,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,044 | 116,216 | 66,213 | 29,734 | -12,557 |
| Capital Expenditure | -48,638 | -38,917 | -28,381 | -139,794 | -116,213 |
| Free Cash Flow | 104,406 | 77,299 | 37,832 | -110,060 | -128,770 |