H.B. Fuller Company
FUL · NYSE
11/30/2024 | 12/2/2023 | 12/3/2022 | 11/27/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,395 | $144,988 | $180,407 | $175,332 |
| Dep. & Amort. | $174,710 | $159,841 | $146,976 | $143,174 |
| Deferred Tax | -$36,186 | -$25,114 | -$15,230 | $2,335 |
| Stock-Based Comp. | $21,914 | $19,911 | $24,368 | $22,366 |
| Change in WC | -$23,591 | $122,820 | -$51,773 | -$211,678 |
| Other Non-Cash | $35,195 | -$44,048 | -$28,234 | $81,788 |
| Operating Cash Flow | $302,437 | $378,398 | $256,514 | $213,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139,238 | -$119,137 | -$129,964 | -$96,089 |
| Net Acquisitions | -$272,711 | -$205,093 | -$250,807 | -$5,445 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,871 | $5,029 | $5,484 | $6,874 |
| Investing Cash Flow | -$407,078 | -$319,201 | -$375,287 | -$94,660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $163,318 | $78,176 | $178,955 | -$147,154 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39,558 | -$2,567 | -$3,950 | -$2,682 |
| Dividends Paid | -$47,598 | -$43,395 | -$39,207 | -$34,859 |
| Other Fin. Act. | $35,927 | $2,928 | $24,522 | $30,625 |
| Financing Cash Flow | $112,089 | $35,142 | $160,320 | -$154,070 |
| Forex Effect | -$17,549 | $5,204 | -$23,423 | -$3,335 |
| Net Chg. in Cash | -$10,101 | $99,543 | $18,124 | -$38,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,453 | $79,910 | $61,786 | $100,534 |
| End Cash | $169,352 | $179,453 | $79,910 | $61,786 |
| Free Cash Flow | $163,199 | $259,261 | $126,550 | $117,228 |