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H.B. Fuller Company

FUL

NYSE

58.15

USD
0.00(0.00%)

As of today

H.B. Fuller Company fundamentals

FUL Cash Flow

Period EndingNov 30, 2024Dec 02, 2023Dec 03, 2022Nov 27, 2021Nov 28, 2020Nov 30, 2019Dec 01, 2018Dec 02, 2017Dec 03, 2016Nov 28, 2015Nov 29, 2014Nov 30, 2013Dec 01, 2012Dec 03, 2011Nov 27, 2010Nov 28, 2009Nov 29, 2008Dec 01, 2007Dec 02, 2006Dec 03, 2005Nov 27, 2004Nov 29, 2003Nov 30, 2002Dec 31, 2001Dec 02, 2000Nov 27, 1999Nov 28, 1998Nov 29, 1997Nov 30, 1996Nov 30, 1995Nov 30, 1994Nov 30, 1993Nov 30, 1992Nov 30, 1991Nov 30, 1990Nov 30, 1989
Net Income130,395,000144,988,000180,407,000175,332,000123,788,000130,844,000171,232,00058,290,000124,382,00088,397,00050,151,00095,975,00068,287,00089,047,00070,419,00083,654,00018,889,000102,173,000134,213,00061,576,00035,603,00038,619,00028,176,00044,439,00049,163,00044,100,00016,000,00040,300,00045,400,00031,200,00030,900,00021,700,00035,600,00027,700,00021,100,00015,700,000
Depreciation & Amortization174,710,000159,841,000146,976,000143,174,000138,817,000141,206,000145,126,00087,315,00077,684,00075,289,00070,494,00061,657,00057,416,00041,216,00041,200,00046,747,00046,172,00050,358,00048,455,00055,475,00056,030,00054,136,00057,544,00054,401,00052,165,00050,800,00049,500,00046,800,00047,000,00041,200,00033,400,00029,700,00031,600,00028,700,00027,600,00023,900,000
Deferred Income Tax-36,186,000-25,114,000-15,230,0002,335,000-24,730,000-29,028,000-47,446,000-20,936,0005,344,0006,645,0004,154,0009,648,000-16,820,0005,405,0009,343,00033,994,000-28,318,0003,563,000-8,676,000-4,752,00011,241,00042,000-217,00000000000000-1,000,0001,400,000
Stock-Based Compensation21,914,00019,911,00024,368,00022,366,00016,914,00024,003,00017,113,00017,503,00013,344,00014,156,00013,376,00012,317,0009,728,0007,741,0006,405,0005,668,0000013,234,00000000000000000000
Change in Working Capital-23,591,000122,820,000-51,773,000-211,678,000111,434,0008,140,000-88,249,00015,763,000-48,777,00013,685,000-143,525,000-29,285,000983,000-16,046,000-48,618,000-113,604,0003,199,000-13,796,00067,610,00011,999,00024,620,000-32,326,0002,478,000-8,420,000-22,618,00014,800,000-18,000,000-16,000,000-18,600,000-7,900,000-24,300,000-15,900,0004,300,000-8,700,0002,900,000-4,400,000
Accounts Receivable Change10,749,00068,721,000-24,753,000-124,849,000-14,842,000-25,632,000-39,429,000-26,826,0001,874,000-12,038,000-18,893,000-7,281,000-17,341,000-21,862,000-17,461,00015,691,000020,993,000,00013,638,00011,912,000-8,374,000000000000000000
Inventory Change-30,099,00072,576,000-55,772,000-135,351,00015,708,00019,584,000-17,068,000-10,560,000-3,495,000-4,588,000-36,227,000-11,797,000-17,081,000-12,955,000-5,190,00035,686,000-12,644,000-12,648,00014,440,0007,053,000-4,253,0003,986,0001,669,00011,992,000-11,142,0009,400,000-4,500,000-2,500,0007,700,000-2,300,000-15,200,000-10,000,000-5,000,000-1,800,000-9,200,000-3,300,000
Accounts Payable Change47,915,000-57,752,000-22,629,000176,337,00023,130,00011,553,00025,401,00044,365,000-12,292,0005,794,000-14,544,00016,258,000-4,845,00013,329,000-8,762,000-31,863,0000-20,998,468,00039,325,000-11,912,0008,374,000000000000000000
Other Working Capital Change-52,156,00039,275,00051,381,000-127,815,00087,438,0002,635,000-57,153,0008,784,000-34,864,00024,517,000-73,861,000-26,465,00040,250,0005,442,000-17,205,000-133,118,00015,843,0004,320,000207,0004,946,00028,873,000-36,312,000809,000-20,412,000-11,476,0005,400,000-13,500,000-13,500,000-26,300,000-5,600,000-9,100,000-5,900,0009,300,000-6,900,00012,100,000-1,100,000
Other Non-Cash Items35,195,000-44,048,000-28,234,00081,788,000-34,664,000-5,988,00055,536,000-17,145,00023,711,00012,357,00035,084,000-17,619,000-24,846,000-24,866,000-4,681,00014,951,0003,465,000-3,080,771,000-60,349,0008,688,000-4,617,0001,973,000-1,492,000-752,000-736,0004,000,0004,500,000-2,500,0007,500,00014,300,00010,800,00011,400,00011,000,0009,100,000200,0004,700,000
Net Cash Provided by Operating Activities302,437,000378,398,000256,514,000213,317,000331,559,000269,177,000253,312,000140,790,000195,688,000210,529,00029,734,000132,693,00094,748,000102,497,00074,068,00071,410,00028,145,000123,527,000194,487,000125,836,000123,249,00059,677,00082,324,00089,668,00077,974,000113,700,00052,000,00068,600,00081,300,00078,800,00050,800,00046,900,00082,500,00056,800,00062,600,00041,300,000
Investments in Property, Plant & Equipment-139,238,000-119,137,000-129,964,000-96,089,000-87,288,000-61,982,000-68,263,000-54,934,000-63,310,000-58,624,000-139,794,000-126,675,000-35,913,000-36,032,000-35,910,000-22,738,000-19,959,000-20,890,000-21,144,000-25,455,000-31,260,000-39,263,000-36,278,000-30,725,000-49,044,000-60,800,000-154,800,000-69,200,000-89,800,000-90,700,000-65,000,000-53,300,000-34,500,000-30,000,000-31,500,000-42,700,000
Net Acquisitions-272,711,000-205,093,000-250,807,000-5,445,000-15,123,00052,131,0003,499,000-1,745,415,000-52,547,000-217,572,000-26,334,000-8,614,000-412,606,000-6,000,000-27,573,000-4,175,000-6,436,000-1,155,000-311,871,000-537,000-19,295,000000-5,388,00000000000000
Purchases of Investments0000000-1,250,000000000000-12,000,0000-2,611,000-3,000,000-3,106,0000-3,517,0000000000000-500,0000
Sales & Maturities of Investments00000000000000000008,000,0001,877,000001,567,0000000000300,000000400,000
Other Investing Activities4,871,0005,029,0005,484,0006,874,000-7,049,00017,256,0002,923,000672,0004,332,00017,375,0006,111,0002,135,000121,987,0003,313,0003,417,0001,109,000211,00071,999,000105,349,00021,977,0003,202,0005,710,00010,094,0007,309,00015,694,00011,000,0009,100,0004,700,00021,000,000-2,600,000-75,700,000-100,0001,300,000-2,100,000100,0000
Net Cash Used for Investing Activities-407,078,000-319,201,000-375,287,000-94,660,000-109,460,0007,405,000-61,841,000-1,800,927,000-111,525,000-258,821,000-160,017,000-133,154,000-326,532,000-38,719,000-60,066,000-25,804,000-26,184,00037,954,000-227,666,0001,374,000-48,476,000-36,659,000-26,184,000-25,366,000-38,738,000-49,800,000-145,700,000-64,500,000-68,800,000-93,300,000-140,700,000-53,100,000-33,200,000-32,100,000-31,900,000-42,300,000
Debt Repayment163,318,00078,176,000178,955,000-147,154,000-213,872,000-286,938,000-199,026,0001,777,028,000-14,754,000143,127,00083,352,000-23,013,000286,038,000-21,419,00033,941,000-26,596,00067,642,000-86,219,000112,148,000-26,344,000-2,959,000-11,740,000-51,679,000-51,159,000-11,518,000-43,219,000112,000,00053,900,000-1,100,00033,000,00094,200,0009,900,000-25,800,000-11,700,000-13,900,0004,000,000
Common Stock Issued00000000000000001,392,00013,835,00019,870,0007,293,0002,620,00000000000000000200,000
Common Stock Repurchased-39,558,000-2,567,000-3,950,000-2,682,000-3,432,000-3,026,000-4,688,000-21,831,000-23,228,000-19,290,000-15,510,000-17,638,000-4,333,000-8,510,000-377,000-362,000-200,750,000-100,219,000-1,887,000-338,00000000-600,000-100,000-15,500,00000-1,500,000-1,500,000-200,000-500,000-8,900,000-3,000,000
Dividends Paid-47,598,000-43,395,000-39,207,000-34,859,000-33,461,000-32,357,000-31,124,000-29,612,000-27,518,000-25,683,000-23,087,000-19,334,000-16,454,000-14,550,000-13,624,000-13,124,000-13,422,000-15,499,000-14,752,000-13,961,000-13,074,000-12,662,000-12,406,000-12,095,000-11,786,000-11,400,000-10,900,000-10,100,000-9,200,000-8,700,000-8,000,000-7,500,000-6,400,000-5,600,000-5,400,000-5,400,000
Other Financing Activities35,927,0002,928,00024,522,00030,625,00011,554,0007,275,0006,237,000-40,930,00012,910,0006,064,00010,209,00011,323,0008,664,0001,662,0004,459,0001,037,0001,825,0003,538,0005,895,000-504,000-559,0001,014,000227,000-258,000-10,900,000-7,441,000-5,500,000-32,800,000-7,600,000-10,800,000-2,900,000-5,500,000-4,500,000-3,600,000-600,000-2,400,000
Net Cash Used/Provided by Financing Activities112,089,00035,142,000160,320,000-154,070,000-239,211,000-315,046,000-228,601,0001,710,190,000-52,590,000104,218,00054,964,000-48,662,000273,915,000-42,817,00024,399,000-39,045,000-144,705,000-184,564,000121,274,000-33,516,000-13,972,000-23,388,000-63,858,000-63,512,000-34,204,000-62,700,00095,500,000-4,500,000-17,900,00013,500,00081,800,000-4,600,000-36,900,000-21,400,000-28,800,000-6,600,000
Effect of Forex Changes on Cash-17,549,0005,204,000-23,423,000-3,335,0005,455,000-138,000-6,475,0002,100,000-8,496,000-9,033,000-2,233,0002,671,0003,656,0001,911,000-5,278,00013,223,000-23,244,00014,312,0009,720,000-3,091,0002,967,000-36,000-70,000175,000-364,0000200,000-500,000-200,000300,000500,000-1,200,0001,500,000-2,000,0001,800,0000
Net Change in Cash-10,101,00099,543,00018,124,000-38,748,000-11,657,000-38,602,000-43,605,00052,153,00023,077,00041,599,000-77,552,000-45,315,00045,787,00022,872,00033,123,00019,784,000-165,988,000-8,771,00097,815,00090,603,00063,768,000-406,000-7,788,000965,0004,668,0001,200,0002,000,000-900,000-5,600,000-700,000-7,600,000-12,000,00013,900,0001,300,0003,700,000-7,600,000
Cash at End of Period169,352,000179,453,00079,910,00061,786,000100,534,000112,191,000150,793,000194,398,000142,245,000119,168,00077,569,000155,121,000200,436,000156,149,000133,277,000100,154,00080,370,000246,358,000255,362,000157,631,00067,028,0003,260,0003,666,00011,454,00010,489,0005,800,0004,700,0002,600,0003,500,0009,100,0009,800,00017,400,00029,100,00015,300,00014,100,00010,400,000
Cash at Beginning of Period179,453,00079,910,00061,786,000100,534,000112,191,000150,793,000194,398,000142,245,000119,168,00077,569,000155,121,000200,436,000154,649,000133,277,000100,154,00080,370,000246,358,000255,129,000157,547,00067,028,0003,260,0003,666,00011,454,00010,489,0005,821,0004,600,0002,700,0003,500,0009,100,0009,800,00017,400,00029,400,00015,200,00014,000,00010,400,00018,000,000
Operating Cash Flow302,437,000378,398,000256,514,000213,317,000331,559,000269,177,000253,312,000140,790,000195,688,000210,529,00029,734,000132,693,00094,748,000102,497,00074,068,00071,410,00028,145,000123,527,000194,487,000125,836,000123,249,00059,677,00082,324,00089,668,00077,974,000113,700,00052,000,00068,600,00081,300,00078,800,00050,800,00046,900,00082,500,00056,800,00062,600,00041,300,000
Capital Expenditure-139,238,000-119,137,000-129,964,000-96,089,000-87,288,000-61,982,000-68,263,000-54,934,000-63,310,000-58,624,000-139,794,000-126,675,000-35,913,000-36,032,000-35,910,000-22,738,000-19,959,000-20,890,000-21,144,000-25,455,000-31,260,000-39,263,000-36,278,000-30,725,000-49,044,000-60,800,000-154,800,000-69,200,000-89,800,000-90,700,000-65,000,000-53,300,000-34,500,000-30,000,000-31,500,000-42,700,000
Free Cash Flow163,199,000259,261,000126,550,000117,228,000244,271,000207,195,000185,049,00085,856,000132,378,000151,905,000-110,060,0006,018,00058,835,00066,465,00038,158,00048,672,0008,186,000102,637,000173,343,000100,381,00091,989,00020,414,00046,046,00058,943,00028,930,00052,900,000-102,800,000-600,000-8,500,000-11,900,000-14,200,000-6,400,00048,000,00026,800,00031,100,000-1,400,000