FUL Stock Annual Cash Flow. Download in Excel
H. B. Fuller Company
FUL 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
68.16
USD
-0.89
(-1.29%)
Previous close: 69.05 Open: 68.64 Bid: Ask:
52 week range
67.76 87.67
Mkt Cap: 3,932 M Avg Vol (90 Days): 319,944
Last updated: Sunday 22nd December 2024
Financials
FUL Cash Flow
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -36 M | -5 M | -3 M | -9 M | -17 M | 20 M | 16 M | -135 M | -56 M | 73 M |
| (Increase) Decrease in other current assets | -42 M | 12 M | -8 M | -13 M | -35 M | |||||
| (Increase) Decrease in other current liabilities | -10 M | 5 M | 20 M | -15 M | 21 M | -448000.0 | 25 M | -74 M | 4 M | 23 M |
| (Increase) Decrease in other working capital | -18 M | 38 M | -79 M | 46 M | -8 M | |||||
| (Increase) Decrease in payables | -15 M | 7 M | -11 M | 59 M | 21 M | -9 M | 29 M | 172 M | -36 M | -17 M |
| (Increase) Decrease in receivables | -19 M | -12 M | 2 M | -27 M | -39 M | -26 M | -15 M | -125 M | -25 M | 69 M |
| Acquisitions | -26 M | -218 M | -53 M | -1,745 M | 3 M | -8 M | -9 M | -5 M | -251 M | -205 M |
| AssetImpairmentCharge | 3 M | |||||||||
| CapitalExpenditureReported | 140 M | 59 M | 63 M | 55 M | 68 M | 62 M | 87 M | 96 M | 130 M | 119 M |
| Cash at beginning of period | 155 M | 78 M | 119 M | 142 M | 194 M | 151 M | 112 M | 101 M | 62 M | 80 M |
| Cash at end of period | 72 M | 119 M | 142 M | 196 M | 151 M | 151 M | 101 M | 62 M | 80 M | 179 M |
| Cash flow | 25 M | 219 M | 245 M | 147 M | 287 M | 226 M | 331 M | 211 M | 257 M | 376 M |
| CashFlowFromContinuingInvestingActivities | -160 M | -256 M | -118 M | -1,805 M | -61 M | 7 M | -109 M | -92 M | -375 M | -316 M |
| CashFromDiscontinuedOperatingActivities | -4 M | |||||||||
| ChangeInAccountPayable | -15 M | 6 M | -12 M | 44 M | 25 M | 12 M | 23 M | 176 M | -23 M | -58 M |
| ChangeInAccruedExpense | 6 M | 10 M | -6 M | 10 M | -4 M | -2 M | 16 M | 1 M | 6 M | -3 M |
| ChangeInIncomeTaxPayable | -112000.0 | 1 M | 2 M | 15 M | -4 M | -21 M | 6 M | -4 M | -13 M | 41 M |
| ChangeInPayablesAndAccruedExpense | -9 M | 17 M | -16 M | 69 M | 17 M | -11 M | 45 M | 173 M | -29 M | -20 M |
| ChangeInTaxPayable | -112000.0 | 1 M | 2 M | 15 M | -4 M | -21 M | 6 M | -4 M | -13 M | 41 M |
| ChangeInWorkingCapital | -115 M | 17 M | -6 M | 6 M | -53 M | -36 M | 109 M | -239 M | -59 M | 137 M |
| ChangesInAccountReceivables | -19 M | -12 M | 2 M | -27 M | -39 M | -26 M | -15 M | -125 M | -25 M | 69 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 taxes | 4 M | 7 M | 5 M | -20 M | -47 M | -29 M | -25 M | 16 M | -15 M | -25 M |
| Deferred income taxes | 4 M | 7 M | 5 M | -20 M | -47 M | -29 M | -25 M | 16 M | -15 M | -25 M |
| Depreciation | 47 M | 48 M | 49 M | 51 M | 69 M | 67 M | 68 M | 72 M | 73 M | 80 M |
| Depreciation unreconciled | 70 M | 75 M | 78 M | 87 M | 145 M | 141 M | 139 M | 143 M | 147 M | 160 M |
| DepreciationAndAmortization | 70 M | 75 M | 78 M | 87 M | 145 M | 141 M | 139 M | 143 M | 147 M | 160 M |
| EarningsLossesFromEquityInvestments | -3 M | -3 M | -4 M | -3 M | -3 M | -39000.0 | 375000.0 | 3 M | -9000.0 | 1 M |
| Effect of exchange rate changes | -2 M | -9 M | -8 M | 2 M | -6 M | -138000.0 | 5 M | -3 M | -23 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -1 M | -2 M | -2 M | ||||||
| FinancingCashFlow | 55 M | 104 M | -53 M | 1,710 M | -229 M | -315 M | -239 M | -154 M | 160 M | 35 M |
| Free cash flow | -109 M | 157 M | 137 M | 93 M | 188 M | 218 M | 246 M | 120 M | 128 M | 264 M |
| GainLossOnSaleOfPPE | -3 M | -24 M | 86000.0 | 648000.0 | -1 M | 59000.0 | ||||
| IncomeTaxPaidSupplementalData | 17 M | 33 M | 47 M | 38 M | 37 M | 37 M | 50 M | 73 M | 73 M | 71 M |
| InterestPaidSupplementalData | 25 M | 27 M | 30 M | 44 M | 109 M | 107 M | 69 M | 63 M | 84 M | 137 M |
| IssuanceOfDebt | 83 M | 143 M | -15 M | 1,769 M | -199 M | -287 M | -214 M | -147 M | 179 M | 78 M |
| Net cash from financing activities | 55 M | 104 M | -53 M | 1,710 M | -229 M | -164 M | -239 M | -154 M | 160 M | 35 M |
| Net cash from investing activities | -160 M | -259 M | -112 M | -1,805 M | -62 M | 7 M | -109 M | -95 M | -375 M | -319 M |
| Net cash from operating activities | 25 M | 211 M | 196 M | 147 M | 253 M | 269 M | 332 M | 213 M | 257 M | 378 M |
| Net change in cash & cash equivalents | -83 M | 33 M | 15 M | 54 M | -50 M | -39 M | -12 M | -35 M | 42 M | 94 M |
| Net income from continuing operations | 50 M | 87 M | 124 M | 59 M | 171 M | 131 M | 124 M | 161 M | 180 M | 145 M |
| NetBusinessPurchaseAndSale | -26 M | -218 M | -53 M | -1,745 M | 3 M | 62 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 |
| NetInvestmentPropertiesPurchaseAndSale | 15 M | -6 M | -5 M | 1 M | -4 M | -14 M | 4 M | 4 M | ||
| NetInvestmentPurchaseAndSale | 15 M | -6 M | -5 M | 1 M | -4 M | -14 M | 4 M | 4 M | ||
| NetIssuancePaymentsOfDebt | 83 M | 143 M | -15 M | 1,769 M | -199 M | -287 M | -214 M | -147 M | 179 M | 78 M |
| NetLongTermDebtIssuance | 83 M | 143 M | -15 M | 1,769 M | -199 M | -287 M | -214 M | -147 M | 179 M | 78 M |
| NetPPEPurchaseAndSale | -134 M | -53 M | -59 M | -54 M | -65 M | -51 M | -86 M | -93 M | -128 M | -114 M |
| Operating (gains) losses | 5 M | -11 M | 1 M | -13 M | -27 M | -44 M | -17 M | -1 M | -27 M | -35 M |
| Other financing charges net | 3 M | 1 M | 2 M | -1 M | 147 M | -767000.0 | -2 M | -5 M | -1 M | |
| Other investing changes net | 15 M | -6 M | -4 M | 1 M | -4 M | -9 M | 4 M | 4 M | ||
| Other non-cash items | 10 M | 44 M | 43 M | 28 M | 98 M | 63 M | 1 M | 131 M | 31 M | -5 M |
| Payment of cash dividends | 23 M | 26 M | 28 M | 30 M | 31 M | 32 M | 33 M | 35 M | 39 M | 43 M |
| PensionAndEmployeeBenefitExpense | 8 M | -8 M | 5 M | -11 M | -21 M | -19 M | -18 M | -5 M | -26 M | -37 M |
| ProceedsFromStockOptionExercised | 7 M | 5 M | 11 M | 18 M | 6 M | 11 M | 12 M | 32 M | 30 M | 15 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 investments | 560 M | 357 M | 2,856 M | 2 M | 304 M | 9 M | 338 M | 2,205 M | ||
| PurchaseOfInvestment | -1 M | -6 M | ||||||||
| PurchaseOfLongTermInvestments | -6 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 | -289 M | -518 M | -156 M | -159 M | -2,126 M |
| RepaymentOfDebt | -477 M | -214 M | -15 M | -1,087 M | -199 M | -289 M | -518 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 share | 23 M | 27 M | 28 M | 36 M | 76 M | 74 M | 71 M | 71 M | 74 M | 80 M |
| SaleOfBusiness | 70 M | 800000.0 | 2 M | 3 M | ||||||
| SaleOfPPE | 6 M | 5 M | 4 M | 672000.0 | 3 M | 11 M | 2 M | 3 M | 2 M | 5 M |
| StockBasedCompensation | 13 M | 14 M | 13 M | 18 M | 17 M | 24 M | 17 M | 22 M | 24 M | 20 M |
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