FUL - H.B. Fuller Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/1/2018 12/2/2017 12/3/2016 11/28/2015
Net Income 171,208 59,418 121,663 86,680
Operating Activities, Cash Flows Provided By or Used In
Depreciation 145,126 87,315 77,684 75,289
Adjustments To Net Income 25,227 -23,606 49,099 32,726
Changes In Accounts Receivables -39,429 -26,826 1,874 -12,038
Changes In Liabilities 25,401 44,365 -12,292 5,794
Changes In Inventories -17,068 -8,660 -7,476 -4,588
Changes In Other Operating Activities -61,201 23,757 -33,157 22,741
Total Cash Flow From Operating Activities 253,312 140,790 195,688 205,235
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -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 -199,026 1,769,252 -14,754 143,127
Other Cash Flows from Financing Activities - -25,324 1,641 1,433
Total Cash Flows From Financing Activities -228,601 1,710,190 -52,590 104,218
Effect Of Exchange Rate Changes -6,475 2,100 -8,496 -9,033
Change In Cash and Cash Equivalents -43,605 52,153 23,077 41,599