H.B. Fuller Company (FUL)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
154,008
144,906
180,313
161,393
123,719
Depreciation & amortization
165,433
159,841
146,976
143,174
138,817
Deferred income taxes
-25,026
-25,114
-15,230
16,192
-24,730
Stock based compensation
20,472
19,911
24,368
22,366
16,914
Change in working capital
165,749
122,820
-57,986
-211,678
111,434
Accounts receivable
70,200
68,721
-24,753
-124,849
-14,842
Inventory
56,187
72,576
-55,772
-135,351
15,708
Accounts Payable
-39,108
-57,752
-22,629
176,337
23,130
Other working capital
305,378
259,261
126,550
117,228
244,271
Other non-cash items
-40,293
-22,429
6,213
110,866
-14,883
Net cash provided by operating activites
420,204
378,398
256,514
213,317
331,559
Cash flows from investing activities
Investments in property, plant and equipment
-114,826
-119,137
-129,964
-96,089
-87,288
Acquisitions, net
-188,370
-205,093
-250,807
-5,445
-9,500
Other investing activites
-
-
3,928
3,978
-14,178
Net cash used for investing activites
-298,210
-319,201
-375,287
-94,660
-109,460
Cash flows from financing activities
Debt repayment
-1,152,445
-2,126,450
-159,500
-156,500
-518,000
Common stock repurchased
-6,327
-2,567
-3,950
-2,682
-3,432
Dividends Paid
-44,324
-43,395
-39,207
-34,859
-33,461
Other financing activites
-
-11,691
-5,600
-1,700
-767
Net cash used privided by (used for) financing activities
-84,946
35,142
160,320
-154,070
-239,211
Net change in cash
39,767
99,543
18,124
-38,748
-11,657
Cash at beginning of period
125,482
79,910
61,786
100,534
112,191
Cash at end of period
162,530
179,453
79,910
61,786
100,534
Free Cash Flow
Operating Cash Flow
420,204
378,398
256,514
213,317
331,559
Capital Expenditure
-114,826
-119,137
-129,964
-96,089
-87,288
Free Cash Flow
305,378
259,261
126,550
117,228
244,271
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