FUL - H.B. Fuller Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/1/201812/2/201712/3/201611/28/2015
Net Income171,20859,418121,66386,680
Operating Activities, Cash Flows Provided By or Used In
Depreciation145,12687,31577,68475,289
Adjustments To Net Income25,227-23,60649,09932,726
Changes In Accounts Receivables-39,429-26,8261,874-12,038
Changes In Liabilities25,40144,365-12,2925,794
Changes In Inventories-17,068-8,660-7,476-4,588
Changes In Other Operating Activities-61,20123,757-33,15722,741
Total Cash Flow From Operating Activities253,312140,790195,688205,235
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-68,263-54,934-63,310-58,624
Investments--1,250-1,250-1,250
Other Cash flows from Investing Activities---12,049
Total Cash Flows From Investing Activities-61,841-1,800,927-111,525-258,821
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-31,124-29,612-27,518-25,683
Sale Purchase of Stock----
Net Borrowings-199,0261,769,252-14,754143,127
Other Cash Flows from Financing Activities--25,3241,6411,433
Total Cash Flows From Financing Activities-228,6011,710,190-52,590104,218
Effect Of Exchange Rate Changes-6,4752,100-8,496-9,033
Change In Cash and Cash Equivalents-43,60552,15323,07741,599