H.B. Fuller Company (FUL)
NYSE: Basic Materials
$29.03
-0.70 | -2.35%
-0.70 | -2.35%
Today's Range:
28.75 -
29.42
FUL Avg. Daily Volume:
390,400
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 89.05M | 70.42M | 83.65M | 18.89M |
| Operating Gains/Losses | -22.63M | -8.01M | 0.00 | -62.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.86M | -17.46M | 15.69M | -8.13M |
| (Increase) Decrease in Inventories | -12.96M | -5.19M | 35.69M | -12.64M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -14.45M |
| (Decrease) Increase In Payables | 13.33M | -8.76M | -31.86M | -17.06M |
| (Decrease) Increase In Other Current Liabilities | 5.94M | 8.09M | 2.51M | -14.55M |
| (Increase) Decrease In Other Working Capital | -494.00K | -25.29M | -135.62M | 70.03M |
| Other Non-Cash Items | 5.50M | 9.73M | 20.62M | 3.46M |
| Net Cash From Continuing Operations | 102.50M | 74.07M | 71.41M | 43.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -15.20M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 102.50M | 74.07M | 71.41M | 28.14M |
| Sale of Property, Plant & Equipment | 3.31M | 3.42M | 1.11M | 211.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -36.03M | -35.91M | -22.74M | -19.96M |
| Acquisitions | -6.00M | -27.57M | -4.18M | -6.44M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.72M | -60.07M | -25.80M | -26.18M |
| Issuance of Debt | 219.08M | 363.57M | 365.34M | 200.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.70M | 3.95M | 836.00K | 1.39M |
| Repayment of Long-Term Debt | -240.50M | -329.62M | -391.93M | -133.00M |
| Repurchase of Capital Stock | -8.51M | -377.00K | -362.00K | -200.75M |
| Payment of Cash Dividends | -14.55M | -13.62M | -13.12M | -13.42M |
| Other Financing Charges, Net | -6.04M | 509.00K | 201.00K | 433.00K |
| Net Cash From Financing Activities | -42.82M | 24.40M | -39.04M | -144.70M |
| Effect of Exchange Rate Changes | 1.91M | -5.28M | 13.22M | -23.24M |
| Net Change in Cash & Cash Equivalents | 22.87M | 33.12M | 19.78M | -165.99M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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