H. B. Fuller (FUL)
(Delayed Data from NYSE)
$77.72 USD
+0.54 (0.70%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $77.72 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for H B Fuller Company falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 144.99 | 180.41 | 161.48 | 123.79 | 130.84 |
Depreciation/Amortization & Depletion | 159.84 | 146.98 | 143.17 | 138.82 | 141.21 |
Net Change from Assets/Liabilities | 71.87 | -85.02 | -135.61 | 91.19 | 26.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.70 | 14.15 | 44.28 | -22.24 | -29.17 |
Net Cash From Operating Activities | 378.40 | 256.51 | 213.32 | 331.56 | 269.18 |
Property & Equipment | -114.11 | -128.41 | -93.19 | -91.41 | -50.85 |
Acquisition/ Disposition of Subsidiaries | -205.09 | -250.81 | -5.45 | -9.50 | 52.13 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 3.93 | 3.98 | -8.56 | 6.12 |
Net Cash from Investing Activities | -319.20 | -375.29 | -94.66 | -109.46 | 7.41 |
Uses of Funds
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 12.05 | 26.17 | 29.64 | 8.89 | 7.86 |
Issuance (Repayment) of Debt | 106.85 | 175.50 | -156.50 | -218.00 | -288.60 |
Increase (Decrease) Short-Term Debt | -28.67 | 3.46 | 9.35 | 4.13 | 1.66 |
Payment of Dividends & Other Distributions | -43.40 | -39.21 | -34.86 | -33.46 | -32.36 |
Other Financing Activities | -11.69 | -5.60 | -1.70 | -0.77 | -3.61 |
Net Cash from Financing Activities | 35.14 | 160.32 | -154.07 | -239.21 | -315.05 |
Effect of Exchange Rate Changes | 5.20 | -23.42 | -3.34 | 5.46 | -0.14 |
Net Change In Cash & Equivalents | 99.54 | 18.12 | -38.75 | -11.66 | -38.60 |
Cash at Beginning of Period | 79.91 | 61.79 | 100.53 | 112.19 | 150.79 |
Cash at End of Period | 179.45 | 79.91 | 61.79 | 100.53 | 112.19 |
Diluted Net EPS | 2.59 | 3.26 | 2.97 | 2.36 | 2.52 |
Fiscal Year End for H B Fuller Company falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 137.65 | 82.31 | 31.01 | 144.99 | 99.99 |
Depreciation/Amortization & Depletion | 128.71 | 84.67 | 43.52 | 159.84 | 119.15 |
Net Change from Assets/Liabilities | -65.65 | -58.22 | -26.28 | 71.87 | -0.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.08 | 20.21 | -0.91 | 1.70 | -2.00 |
Net Cash From Operating Activities | 216.79 | 128.98 | 47.35 | 378.40 | 216.69 |
Property & Equipment | -111.75 | -89.49 | -42.73 | -114.11 | -105.29 |
Acquisition/ Disposition of Subsidiaries | -274.07 | -254.29 | 0.00 | -205.09 | -194.25 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -385.82 | -343.77 | -42.73 | -319.20 | -299.54 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.21 | -3.52 | 2.77 | 12.05 | 8.69 |
Issuance (Repayment) of Debt | 176.77 | 191.50 | -8.25 | 106.85 | 148.10 |
Increase (Decrease) Short-Term Debt | -1.01 | -0.38 | -0.28 | -28.67 | -18.00 |
Payment of Dividends & Other Distributions | -35.44 | -23.30 | -11.15 | -43.40 | -32.32 |
Other Financing Activities | -3.49 | -3.49 | 0.00 | -11.69 | -10.21 |
Net Cash from Financing Activities | 131.61 | 160.82 | -16.91 | 35.14 | 96.26 |
Effect of Exchange Rate Changes | -10.62 | -10.65 | -1.92 | 5.20 | 1.61 |
Net Change In Cash & Equivalents | -48.04 | -64.63 | -14.20 | 99.54 | 15.02 |
Cash at Beginning of Period | 179.45 | 179.45 | 179.45 | 79.91 | 79.91 |
Cash at End of Period | 131.41 | 114.82 | 165.25 | 179.45 | 94.93 |
Diluted Net EPS | 0.98 | 0.91 | 0.55 | 0.80 | 0.67 |