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H.B. Fuller Company (FUL)

NYSE: Basic Materials

Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) 50.15M 97.19M 125.86M 89.05M
Operating Gains/Losses 4.97M -4.03M -9.12M -22.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.89M -7.28M -17.34M -21.86M
(Increase) Decrease in Inventories -36.23M -11.80M -17.08M -12.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.54M 16.26M -4.84M 13.33M
(Decrease) Increase In Other Current Liabilities -22.21M -9.35M 20.08M 5.94M
(Increase) Decrease In Other Working Capital -51.65M -17.11M 20.17M -494.00K
Other Non-Cash Items 43.49M -2.48M 70.56M 5.50M
Net Cash From Continuing Operations 29.73M 132.69M 228.87M 102.50M
Net Cash From Discontinued Operations 0.00 1.14M -13.89M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.73M 133.83M 214.98M 102.50M
Sale of Property, Plant & Equipment 6.11M 2.14M 1.76M 3.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -139.79M -126.68M -35.91M -36.03M
Acquisitions -26.33M -8.61M -412.61M -6.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -120.23M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -160.02M -133.15M -446.76M -38.72M
Issuance of Debt 560.00M 107.03M 584.21M 219.08M
Cash Used for Financing Activities
Issuance of Capital Stock 6.85M 8.89M 7.40M 7.70M
Repayment of Long-Term Debt -483.25M -129.50M -292.33M -240.50M
Repurchase of Capital Stock -15.51M -17.64M -4.33M -8.51M
Payment of Cash Dividends -23.09M -19.58M -16.45M -14.55M
Other Financing Charges, Net 9.96M 2.13M -4.57M -6.04M
Net Cash From Financing Activities 54.96M -48.66M 273.92M -42.82M
Effect of Exchange Rate Changes -2.23M 2.67M 3.66M 1.91M
Net Change in Cash & Cash Equivalents -77.55M -45.32M 45.79M 22.87M
FUL News

FUL H.B. Fuller Company

Chart of FUL

Analysts Ratings for FUL

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

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