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H.B. Fuller Company FUL
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 63.43
-0.126 %
$ 3.47 B
Market Cap
27.58
P/E
CASH FLOW STATEMENT
301 M OPERATING CASH FLOW
-20.39%
Growth Rates
1Year -20.39%
3Years 12.19%
5Years 2.28%
7Years 11.48%
10Years 26.06%
-406 M INVESTING CASH FLOW
-27.16%
Growth Rates
1Year -27.16%
3Years -62.46%
5Years -123.54%
7Years 19.17%
10Years -9.75%
112 M FINANCING CASH FLOW
218.96%
Growth Rates
1Year 218.96%
3Years 39.72%
5Years 18.69%
7Years -32.25%
10Years 7.39%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis H.B. Fuller Company
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Net Income 130 M
Depreciation & Amortization 91.1 M
Capital Expenditures -139 M
Stock-Based Compensation 21.9 M
Change in Working Capital 0
Others 94.1 M
Free Cash Flow 162 M

Cash Flow

Millions
Nov-2024 Dec-2023 Dec-2022 Nov-2021 Nov-2020 Nov-2019 Dec-2018 Dec-2017 Dec-2016 Nov-2015 Nov-2014 Nov-2013 Dec-2012 Dec-2011 Nov-2010 Nov-2009 Nov-2008 Dec-2007 Dec-2006 Dec-2005 Nov-2004 Nov-2003 Nov-2002 Dec-2001 Dec-2000 Nov-1999 Nov-1998 Nov-1997 Nov-1996 Nov-1995 Nov-1994 Nov-1993 Nov-1992 Nov-1991 Nov-1990 Nov-1989
OPERATING CASH FLOW
Net Income 130.4 145.0 180.4 175.3 123.8 130.8 171.2 58.3 124.4 88.4 50.2 96.0 68.3 89.0 70.4 83.7 18.9 102.2 134.2 61.6 35.6 38.6 28.2 44.4 49.2 44.1 16.0 40.3 45.4 31.2 30.9 21.7 35.6 27.7 21.1 15.7
Depreciation & Amortization 91.1 159.8 147.0 143.2 138.8 141.2 145.1 87.3 77.7 75.3 70.5 61.7 57.4 41.2 41.2 46.7 46.2 50.4 48.5 55.5 56.0 54.1 57.5 54.4 52.2 50.8 49.5 46.8 47.0 41.2 33.4 29.7 31.6 28.7 27.6 23.9
Deferred Income Tax (36.2) (25.1) (15.2) 2.3 (24.7) (29.0) (47.4) (20.9) 5.3 6.6 4.2 9.6 (16.8) 5.4 9.3 34.0 (28.3) 3.6 (8.7) (4.8) 11.2 42 K (0.2) 0 0 0 0 0 0 0 0 0 0 0 (1.0) 1.4
Stock Based Compensation 21.9 19.9 24.4 22.4 16.9 24.0 17.1 17.5 13.3 14.2 13.4 12.3 9.7 7.7 6.4 5.7 0 0 13.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 94.1 (44.0) (28.2) 81.8 (34.7) (6.0) 55.5 (17.1) 23.7 12.4 35.1 (17.6) (24.8) (24.9) (4.7) 15.0 3.5 (3 080.8) (60.3) 8.7 (4.6) 2.0 (1.5) (0.8) (0.7) 4.0 4.5 (2.5) 7.5 14.3 10.8 11.4 11.0 9.1 0.2 4.7
Change in Working Capital 0 122.8 (51.8) (211.7) 111.4 8.1 (88.2) 15.8 (48.8) 13.7 (143.5) (29.3) 1.0 (16.0) (48.6) (113.6) 3.2 (13.8) 67.6 12.0 24.6 (32.3) 2.5 (8.4) (22.6) 14.8 (18.0) (16.0) (18.6) (7.9) (24.3) (15.9) 4.3 (8.7) 2.9 (4.4)
Cash From Operations 301.2 378.4 256.5 213.3 331.6 269.2 253.3 140.8 195.7 210.5 29.7 132.7 94.7 102.5 74.1 71.4 28.1 123.5 194.5 125.8 123.2 59.7 82.3 89.7 78.0 113.7 52.0 68.6 81.3 78.8 50.8 46.9 82.5 56.8 62.6 41.3
INVESTING CASH FLOW
Capital Expenditures (139.2) (119.1) (130.0) (96.1) (87.3) (62.0) (68.3) (54.9) (63.3) (58.6) (139.8) (126.7) (35.9) (36.0) (35.9) (22.7) (20.0) (20.9) (21.1) (25.5) (31.3) (39.3) (36.3) (30.7) (49.0) (60.8) (154.8) (69.2) (89.8) (90.7) (65.0) (53.3) (34.5) (30.0) (31.5) (42.7)
Other Items (266.6) (200.1) (245.3) 1.4 (22.2) 69.4 6.4 (1 746.0) (48.2) (200.2) (20.2) (6.5) (290.6) (2.7) (24.2) (3.1) (6.2) 58.8 (206.5) 26.8 (17.2) 2.6 10.1 5.4 10.3 11.0 9.1 4.7 21.0 (2.6) (75.7) 0.2 1.3 (2.1) (0.4) 0.4
Cash From Investing Activities (405.9) (319.2) (375.3) (94.7) (109.5) 7.4 (61.8) (1 800.9) (111.5) (258.8) (160.0) (133.2) (326.5) (38.7) (60.1) (25.8) (26.2) 38.0 (227.7) 1.4 (48.5) (36.7) (26.2) (25.4) (38.7) (49.8) (145.7) (64.5) (68.8) (93.3) (140.7) (53.1) (33.2) (32.1) (31.9) (42.3)
FINANCING CASH FLOW
Common Stock Repurchased (39.6) (2.6) (4.0) (2.7) (3.4) (3.0) (4.7) (21.8) (23.2) (19.3) (15.5) (17.6) (4.3) (8.5) (0.4) (0.4) (200.8) (100.2) (1.9) (0.3) 0 0 0 0 0 (0.6) 100 K (15.5) 0 0 (1.5) (1.5) (0.2) (0.5) (8.9) (3.0)
Total Debt Repaid 0 78.2 179.0 (147.2) (213.9) (286.9) (199.0) 1 777.0 (14.8) 143.1 83.4 (23.0) 286.0 (21.4) 33.9 (26.6) 67.6 (86.2) 112.1 (26.3) (3.0) (11.7) (51.7) (51.2) (11.5) (43.2) 112.0 53.9 (1.1) 33.0 94.2 9.9 (25.8) (11.7) (13.9) 4.0
Dividends Paid (47.6) (43.4) (39.2) (34.9) (33.5) (32.4) (31.1) (29.6) (27.5) (25.7) (23.1) (19.3) (16.5) (14.6) (13.6) (13.1) (13.4) (15.5) (14.8) (14.0) (13.1) (12.7) (12.4) (12.1) (11.8) (11.4) (10.9) (10.1) (9.2) (8.7) (8.0) (7.5) (6.4) (5.6) (5.4) (5.4)
Other Financing Activities 159.7 2.9 24.5 30.6 11.6 7.3 6.2 (40.9) 12.9 6.1 10.2 11.3 8.7 1.7 4.5 1.0 1.8 3.5 5.9 (0.5) (0.6) 1.0 0.2 (0.3) (10.9) (7.4) (5.5) (32.8) (7.6) (10.8) (2.9) (5.5) (4.5) (3.6) (0.6) (2.4)
Cash From Financing Activities 112.1 35.1 160.3 (154.1) (239.2) (315.0) (228.6) 1 710.2 (52.6) 104.2 55.0 (48.7) 273.9 (42.8) 24.4 (39.0) (144.7) (184.6) 121.3 (33.5) (14.0) (23.4) (63.9) (63.5) (34.2) (62.7) 95.5 (4.5) (17.9) 13.5 81.8 (4.6) (36.9) (21.4) (28.8) (6.6)
CHANGE IN CASH
Net Change In Cash (10.1) 99.5 18.1 (38.7) (11.7) (38.6) (43.6) 52.2 23.1 41.6 (77.6) (45.3) 45.8 22.9 33.1 19.8 (166.0) (8.8) 97.8 90.6 63.8 (0.4) (7.8) 1.0 4.7 1.2 2.0 (0.9) (5.6) (0.7) (7.6) (12.0) 13.9 1.3 3.7 (7.6)
FREE CASH FLOW
Free Cash Flow 162.0 259.3 126.5 117.2 244.3 207.2 185.0 85.9 132.4 151.9 (110.1) 6.0 58.8 66.5 38.2 48.7 8.2 102.6 173.3 100.4 92.0 20.4 46.0 58.9 28.9 52.9 (102.8) (0.6) (8.5) (11.9) (14.2) (6.4) 48.0 26.8 31.1 (1.4)