Fuller H B Co Cash Flow Statement

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Cash Flow Statement Nov2009 Nov2010 Dec2011 Dec2012 Nov2013 Nov2014 Nov2015 Dec2016 Dec2017 Dec2018 Nov2019 Nov2020 Nov2021 Dec2022 Dec2023 Nov2024
Operating Activities
Net Income 77.89M6.13M8.83M57.57M1.21M44.96M-1.30M114.52M63.85M107.50M112.56M95.25M146.47M172.61M122.83M117.75M
Depreciation and Depletion 34.71M27.97M28.89M38.71M39.15M47.25M48.30M49.19M51.07M68.64M67.11M68.23M72.11M72.59M80.33M91.05M
Share-based Compensation 5.67M6.41M7.74M9.73M12.32M13.38M14.16M13.34M17.50M17.11M24.00M16.91M22.37M24.37M19.91M21.91M
Deferred Taxes 33.99M9.46M7.51M-16.82M9.65M8.11M8.10M5.05M-21.66M-47.45M-29.03M-24.73M16.19M-15.23M-25.11M-36.19M
Cash from Discontinued Operations -0.96M13.45M-13.89M1.14M-5.29M
Gains from Sales and Divestitures 0.18M0.15M0.18M0.19M0.21M0.20M0.22M0.16M0.17M0.11M0.30M
Gains from Investment Securities 2.74M2.82M2.42M2.43M2.43M2.53M2.91M2.99M3.86M4.47M5.06M5.55M4.97M4.82M4.94M4.61M
Asset Writedowns and Impairment 0.79M8.79M0.33M1.52M2.69M47.27M
Non-cash Items 35.22M53.14M28.29M2.67M2.98M3.07M144.26M3.93M3.76M
Cash from Operations 71.41M72.21M88.09M108.64M132.69M29.73M210.53M195.69M166.32M253.31M269.18M331.56M213.32M256.51M378.40M302.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 12.04M10.84M10.16M18.70M22.51M23.24M26.98M28.50M36.24M76.49M74.09M70.59M71.07M74.38M79.51M83.66M
Depreciation & Amortization (CF) 46.75M38.81M39.05M54.49M58.80M65.52M74.89M77.69M87.31M145.13M141.21M138.82M143.17M146.98M159.84M174.71M
Change in Working Capital
Change in Receivables -15.69M13.76M18.43M17.34M7.28M18.89M12.04M-1.87M26.83M39.43M25.63M14.84M124.85M24.75M-68.72M-10.75M
Change in Inventory -35.69M4.07M11.02M17.08M11.80M36.23M4.59M7.48M8.66M17.07M-19.58M-15.71M135.35M55.77M-72.58M30.10M
Change in Account Payables -31.86M-9.09M8.66M-4.84M16.26M-14.54M5.79M-12.29M44.37M25.40M-11.55M23.13M176.34M-22.63M-57.75M47.91M
Change in Accured Expenses 17.71M-10.48M-3.39M20.95M4.79M-28.10M9.69M-20.11M14.69M-21.43M-1.88M24.57M-73.51M6.30M22.92M-30.26M
Change in Taxes -14.46M2.12M6.46M15.17M-17.93M-0.11M-1.37M-1.71M-14.97M4.05M21.04M5.51M-4.14M-12.87M41.19M-23.09M
Other Working Capital Changes -15.95M6.97M-6.12M4.31M13.85M41.71M22.63M34.42M14.42M81.52M37.52M-38.41M108.57M-46.50M7.93M17.46M
Investing Activities
Capital Expenditures 22.74M31.73M32.83M35.91M124.29M139.79M58.62M63.31M54.93M68.26M61.98M87.29M96.09M129.96M119.14M139.24M
Sales of Property, Plant and Equipment 1.11M2.33M2.54M1.76M2.13M6.11M5.33M4.33M0.67M2.92M11.13M1.51M2.90M1.56M5.03M4.87M
Change in Intangibles 2.39M
Acquisitions 4.17M27.57M6.00M412.61M8.61M26.33M217.57M52.55M1,745.41M-3.50M8.29M9.50M5.45M250.81M205.09M273.86M
Divestments -0.28M-1.47M120.23M70.29M
Cash from Investing Activities -25.80M-56.97M-36.29M-446.76M-133.15M-160.02M-258.82M-111.53M-1800.93M-61.84M7.41M-109.46M-94.66M-375.29M-319.20M-407.08M
Financing Activities
Other financing activities 0.20M0.51M1.43M1.26M2.68M3.36M1.43M1.64M49.74M0.60M10.21M3.49M
Cash from Financing Activities -39.05M24.40M-42.82M273.92M-48.66M54.96M104.22M-52.59M1,684.65M-228.60M-315.05M-239.21M-154.07M160.32M35.14M112.09M
Dividend Payments
Dividends Paid - Common 13.17M13.73M14.71M16.58M19.48M23.26M25.89M27.84M29.91M31.33M32.70M33.72M35.20M39.21M43.76M48.00M
Additional items
Exchange Rate Effect 13.22M-5.28M1.91M3.66M2.67M-2.23M-9.03M-8.50M2.10M-6.47M-0.14M5.46M-3.33M-23.42M5.20M-17.55M
Change in Cash 19.78M34.36M22.87M-60.55M-46.45M-77.55M46.89M23.08M52.15M-43.60M-38.60M-11.66M-38.75M18.12M99.54M-10.10M
Beginning Cash Balance 78.87M120.29M131.78M260.99M201.57M155.12M72.28M119.17M142.25M194.40M150.79M112.19M100.53M61.79M79.91M179.45M
Free Cash Flow 48.67M40.48M55.25M72.73M8.40M-110.06M151.91M132.38M111.39M185.05M207.19M244.27M117.23M126.55M259.26M163.20M
Net Cash Flow 6.56M39.64M8.98M-64.21M-49.12M-75.32M55.93M31.57M50.05M-37.13M-38.46M-17.11M-35.41M41.55M94.34M7.45M