H.B. Fuller Company
FUL · NYSE
11/30/2024 | 12/2/2023 | 12/3/2022 | 11/27/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $145 | $180 | $175 |
| Dep. & Amort. | $175 | $160 | $147 | $143 |
| Deferred Tax | -$36 | -$25 | -$15 | $2 |
| Stock-Based Comp. | $22 | $20 | $24 | $22 |
| Change in WC | -$24 | $123 | -$52 | -$212 |
| Other Non-Cash | $35 | -$44 | -$28 | $82 |
| Operating Cash Flow | $302 | $378 | $257 | $213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | -$119 | -$130 | -$96 |
| Net Acquisitions | -$273 | -$205 | -$251 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $5 | $5 | $7 |
| Investing Cash Flow | -$407 | -$319 | -$375 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $163 | $78 | $179 | -$147 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$3 | -$4 | -$3 |
| Dividends Paid | -$48 | -$43 | -$39 | -$35 |
| Other Fin. Act. | $36 | $3 | $25 | $31 |
| Financing Cash Flow | $112 | $35 | $160 | -$154 |
| Forex Effect | -$18 | $5 | -$23 | -$3 |
| Net Chg. in Cash | -$10 | $100 | $18 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $80 | $62 | $101 |
| End Cash | $169 | $179 | $80 | $62 |
| Free Cash Flow | $163 | $259 | $127 | $117 |