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H.B. Fuller Co (FUL)

: Basic Materials

Company Cash Flow
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash Flow From Operating Activities
Net Income (Loss) 87.10M 50.15M 97.19M 125.86M
Operating Gains/Losses -11.26M 4.97M -4.03M -9.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.04M -18.89M -7.28M -17.34M
(Increase) Decrease in Inventories -4.59M -36.23M -11.80M -17.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.79M -14.54M 16.26M -4.84M
(Decrease) Increase In Other Current Liabilities 14.30M -22.21M -9.35M 20.08M
(Increase) Decrease In Other Working Capital 10.21M -51.65M -17.11M 20.17M
Other Non-Cash Items 39.07M 43.49M -2.48M 70.56M
Net Cash From Continuing Operations 210.53M 29.73M 132.69M 228.87M
Net Cash From Discontinued Operations -5.29M 0.00 1.14M -13.89M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 205.24M 29.73M 133.83M 214.98M
Sale of Property, Plant & Equipment 5.33M 6.11M 2.13M 1.76M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -58.62M -139.79M -126.67M -35.91M
Acquisitions -217.57M -26.33M -8.61M -412.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.05M 0.00 0.00 -120.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -258.82M -160.02M -133.15M -446.76M
Issuance of Debt 357.00M 560.00M 107.03M 584.21M
Cash Used for Financing Activities
Issuance of Capital Stock 4.63M 6.85M 8.89M 7.40M
Repayment of Long-Term Debt -211.25M -483.25M -129.50M -292.33M
Repurchase of Capital Stock -19.29M -15.51M -17.64M -4.33M
Payment of Cash Dividends -25.68M -23.09M -19.58M -16.45M
Other Financing Charges, Net -1.19M 9.96M 2.13M -4.57M
Net Cash From Financing Activities 104.22M 54.96M -48.66M 273.92M
Effect of Exchange Rate Changes -9.03M -2.23M 2.67M 3.66M
Net Change in Cash & Cash Equivalents 41.60M -77.55M -45.31M 45.79M
FUL News

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Analysts Ratings for FUL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 2 2
Moderate Buy 1 1 1 1
Hold 2 2 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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