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    HB Fuller Co. (FUL)

    -NYQ
    41.79 Down 0.59(1.39%) May 26, 4:01PM EDT
    |After Hours : 41.79 0.00 (0.00%) May 26, 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 29, 2014Nov 30, 2013Dec 1, 2012
    Net Income 49,773   96,761   125,622  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation70,494  61,657  57,416  
    Adjustments To Net Income19,278  14,238  (73,523)
    Changes In Accounts Receivables(18,893)(7,281)(17,341)
    Changes In Liabilities(46,694)3,641  39,718  
    Changes In Inventories(36,227)(11,797)(17,081)
    Changes In Other Operating Activities(8,375)(23,814)99,935  
    Total Cash Flow From Operating Activities 29,734   132,693   108,641  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(139,794)(124,288)(35,913)
    Investments -   -   -  
    Other Cash flows from Investing Activities(20,223)(8,866)(410,850)
    Total Cash Flows From Investing Activities (160,017) (133,154) (446,763)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(23,087)(19,334)(16,454)
    Sale Purchase of Stock(8,658)(8,991)3,068  
    Net Borrowings76,750  (22,468)291,875  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 54,964   (48,662) 273,915  
    Effect Of Exchange Rate Changes(2,233)2,671  3,656  
    Change In Cash and Cash Equivalents (77,552) (45,315) 45,787  

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    Currency in USD.