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H. B. Fuller Company logo

H. B. Fuller Company

Sector: Basic Materials   

Industry: Specialty Chemicals

79.74
 
USD
  
-2.84
  
(-3.44%)
Optionable: Yes  Market Cap: 4,356 M  90-day average vol: 288,404

Previous close: 82.58  Open: 81.0  Bid: 79.74  Ask: 87.0
52 week range    
62.57   
   84.31
Peers   
SHW / 
VAL / 
RPM / 
PPG / 
Last updated: Friday 29th March 2024
64
MarketXLS Rank
60
Value
76
Technical
57
Quality

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Financials

FUL Cash Flow

Annual
Nov-14Nov-15Nov-16Nov-17Nov-18Nov-19Nov-20Nov-21Nov-22Nov-23
(Increase) Decrease in inventories-36 M-5 M-3 M-9 M-17 M20 M16 M-135 M-56 M73 M
(Increase) Decrease in other current assets-42 M12 M-8 M-13 M-35 M-18 M38 M
(Increase) Decrease in other current liabilities-10 M5 M20 M-15 M21 M-448000.025 M-74 M4 M23 M
(Increase) Decrease in other working capital-79 M46 M-8 M
(Increase) Decrease in payables-15 M7 M-11 M59 M21 M-9 M29 M172 M-36 M-17 M
(Increase) Decrease in receivables-19 M-12 M2 M-27 M-39 M-26 M-15 M-125 M-25 M69 M
Acquisitions-26 M-218 M-53 M-1,745 M3 M-8 M-9 M-5 M-251 M-205 M
AssetImpairmentCharge3 M
CapitalExpenditureReported140 M59 M63 M55 M68 M62 M87 M96 M130 M119 M
Cash at beginning of period155 M78 M119 M142 M194 M151 M112 M101 M62 M80 M
Cash at end of period72 M119 M142 M196 M151 M112 M101 M62 M80 M179 M
Cash flow25 M219 M245 M147 M287 M226 M331 M211 M257 M376 M
CashFlowFromContinuingInvestingActivities-160 M-256 M-118 M-1,805 M-61 M7 M-109 M-92 M-375 M-316 M
CashFromDiscontinuedOperatingActivities-4 M
ChangeInAccountPayable-15 M6 M-12 M44 M25 M12 M23 M176 M-23 M-58 M
ChangeInAccruedExpense6 M10 M-6 M10 M-4 M-2 M16 M1 M6 M-3 M
ChangeInIncomeTaxPayable-112000.01 M2 M15 M-4 M-21 M6 M-4 M-13 M41 M
ChangeInPayablesAndAccruedExpense-9 M17 M-16 M69 M17 M-11 M45 M173 M-29 M-20 M
ChangeInTaxPayable-112000.01 M2 M15 M-4 M-21 M6 M-4 M-13 M41 M
ChangeInWorkingCapital-115 M17 M-6 M6 M-53 M-36 M109 M-239 M-59 M137 M
ChangesInAccountReceivables-19 M-12 M2 M-27 M-39 M-26 M-15 M-125 M-25 M69 M
CommonStockDividendPaid-23 M-26 M-28 M-30 M-31 M-32 M-33 M-35 M-39 M-43 M
CommonStockPayments-16 M-19 M-23 M-22 M-5 M-3 M-3 M-3 M-4 M-3 M
Current deferred income taxes4 M7 M5 M-20 M-47 M-29 M-25 M16 M-15 M-25 M
Deferred income taxes4 M7 M5 M-20 M-47 M-29 M-25 M16 M-15 M-25 M
Depreciation47 M48 M49 M51 M69 M67 M68 M72 M73 M80 M
Depreciation unreconciled70 M75 M78 M87 M145 M141 M139 M143 M147 M160 M
DepreciationAndAmortization70 M75 M78 M87 M145 M141 M139 M143 M147 M160 M
EarningsLossesFromEquityInvestments-3 M-3 M-4 M-3 M-3 M-39000.0375000.03 M-9000.01 M
Effect of exchange rate changes-2 M-9 M-8 M2 M-6 M-138000.05 M-3 M-23 M5 M
ExcessTaxBenefitFromStockBasedCompensation-3 M-1 M-2 M-2 M
FinancingCashFlow55 M104 M-53 M1,710 M-229 M-315 M-239 M-154 M160 M35 M
Free cash flow-109 M157 M137 M93 M188 M218 M246 M120 M128 M264 M
GainLossOnSaleOfPPE-3 M-24 M86000.0648000.0-1 M59000.0
IncomeTaxPaidSupplementalData17 M33 M47 M38 M37 M37 M50 M73 M73 M71 M
InterestPaidSupplementalData25 M27 M30 M44 M109 M107 M69 M63 M84 M137 M
IssuanceOfDebt83 M143 M-15 M1,769 M-199 M-287 M-214 M-147 M179 M78 M
Net cash from financing activities55 M104 M-53 M1,710 M-229 M-164 M-239 M-154 M160 M35 M
Net cash from investing activities-160 M-259 M-112 M-1,805 M-62 M7 M-109 M-95 M-375 M-319 M
Net cash from operating activities25 M211 M196 M147 M253 M269 M332 M213 M257 M378 M
Net change in cash & cash equivalents-83 M33 M15 M54 M-50 M-39 M-6 M-35 M42 M94 M
Net income from continuing operations50 M87 M124 M59 M171 M131 M124 M161 M180 M145 M
NetBusinessPurchaseAndSale-26 M-218 M-53 M-1,745 M3 M62 M-9 M-3 M-251 M-202 M
NetCommonStockIssuance-16 M-19 M-23 M-22 M-5 M-3 M-3 M-3 M-4 M-3 M
NetInvestmentPropertiesPurchaseAndSale15 M-6 M-5 M1 M-4 M-13 M4 M4 M
NetInvestmentPurchaseAndSale15 M-6 M-5 M1 M-4 M-13 M4 M4 M
NetIssuancePaymentsOfDebt83 M143 M-15 M1,769 M-199 M-287 M-214 M-147 M179 M78 M
NetLongTermDebtIssuance83 M143 M-15 M1,769 M-199 M-287 M-214 M-147 M179 M78 M
NetPPEPurchaseAndSale-134 M-53 M-59 M-54 M-65 M-51 M-86 M-93 M-128 M-114 M
Operating (gains) losses5 M-11 M1 M-13 M-27 M-44 M-17 M-1 M-27 M-35 M
Other financing charges net3 M1 M2 M-1 M147 M-767000.0-2 M-5 M-1 M
Other investing changes net15 M-6 M-4 M1 M-4 M-13 M4 M4 M
Other non-cash items10 M44 M43 M28 M98 M63 M1 M131 M31 M-5 M
Payment of cash dividends23 M26 M28 M30 M31 M32 M33 M35 M39 M43 M
PensionAndEmployeeBenefitExpense8 M-8 M5 M-11 M-21 M-19 M-18 M-5 M-26 M-37 M
ProceedsFromStockOptionExercised7 M5 M11 M18 M6 M11 M12 M32 M30 M15 M
Purchase of Float term investments-1 M
Purchase of property plant & equipment-134 M-53 M-59 M-54 M-65 M-51 M-86 M-93 M-128 M-114 M
Purchase of short term investments560 M357 M2,856 M300 M9 M338 M2,205 M
PurchaseOfInvestment-1 M
PurchaseOfPPE-140 M-59 M-63 M-55 M-68 M-62 M-87 M-96 M-130 M-119 M
Repayment of debt-477 M-214 M-15 M-1,087 M-199 M-287 M-514 M-156 M-159 M-2,126 M
RepaymentOfDebt-477 M-214 M-15 M-1,087 M-199 M-287 M-514 M-156 M-159 M-2,126 M
Repurchase of capital stock-16 M-19 M-23 M-22 M-5 M-3 M-3 M-3 M-4 M-3 M
Revenue per share23 M27 M28 M36 M76 M74 M71 M71 M74 M80 M
SaleOfBusiness70 M2 M3 M
SaleOfPPE6 M5 M4 M672000.03 M11 M2 M3 M2 M5 M
StockBasedCompensation13 M14 M13 M18 M17 M24 M17 M22 M24 M20 M
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