Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow 0.00% Nasdaq Up0.52%

HB Fuller Co. (FUL)

-NYQ
46.80 Down 0.39(0.83%) Apr 24, 4:02PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 1, 2014Nov 30, 2013Aug 31, 2013Jun 1, 2013
Net Income 14,571   21,886   28,269   25,929  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,128  15,862  15,807  14,345  
Adjustments To Net Income532  1,442  4,054  9,480  
Changes In Accounts Receivables3,749  (8,641)208  (10,172)
Changes In Liabilities(1,298)30,380  64  7,669  
Changes In Inventories(38,735)2,416  2,737  5,963  
Changes In Other Operating Activities(12,133)(19,974)(1,526)(1,138)
Total Cash Flow From Operating Activities (17,108) 43,488   48,494   52,195  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,879)(41,739)(34,510)(28,441)
Investments -   -   -   -  
Other Cash flows from Investing Activities610  274  (8,731)(2,262)
Total Cash Flows From Investing Activities (50,269) (41,465) (43,241) (30,703)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,004)(5,017)(5,023)(5,021)
Sale Purchase of Stock(13,342)(3,747)(2,267)(4,495)
Net Borrowings41,283  (1,103)(558)(13,018)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 24,550   (9,903) (7,710) (22,309)
Effect Of Exchange Rate Changes753  2,742  320  (1,129)
Change In Cash and Cash Equivalents (42,074) (5,138) (926) (1,946)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.