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    HB Fuller Co. (FUL)

    -NYQ
    35.11 Down 0.81(2.26%) 2:42PM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 28, 2015Aug 29, 2015May 30, 2015Feb 28, 2015
    Net Income 24,991   26,807   25,172   9,710  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,547  18,992  18,926  17,824  
    Adjustments To Net Income(1,513)3,954  4,322  5,062  
    Changes In Accounts Receivables(27,898)13,318  (22,572)25,114  
    Changes In Liabilities15,788  (18,717)(1,067)22,316  
    Changes In Inventories15,367  (5,662)8,106  (22,399)
    Changes In Other Operating Activities11,094  (7,237)16,972  8,501  
    Total Cash Flow From Operating Activities 57,485   36,828   50,003   66,213  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,986)(9,721)(10,536)(28,381)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities15,846  456  (164)(216,335)
    Total Cash Flows From Investing Activities 5,860   (9,265) (10,700) (244,716)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,509)(6,569)(6,561)(6,044)
    Sale Purchase of Stock(16,787)384  2,263  (519)
    Net Borrowings(3,750)(3,750)(33,750)187,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (27,443) (14,123) (30,302) 176,086  
    Effect Of Exchange Rate Changes(2,555)(1,788)(1,112)(3,578)
    Change In Cash and Cash Equivalents 33,347   6,358   7,889   (5,995)

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    Currency in USD.