H.B. FULLER CO. (FUL)
US3596941068 - Common Stock
| TTM (2024-3-2) | 2023 (2023-12-2) | 2022 (2022-12-3) | 2021 (2021-11-27) | 2020 (2020-11-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 154.10M | 144.99M | 180.40M | 161.50M | 123.80M | |||
| Depreciation Amortization | 165.46M | 159.84M | 147.00M | 143.20M | 138.80M | |||
| Income Taxes - Deferred | -25.07M | -25.11M | -15.20M | 16.20M | -24.70M | |||
| Change In Working Capital | 122.75M | 94.81M | -54.80M | -107.00M | 90.30M | |||
| Interest Paid | N/A | 136.96M | 83.50M | 62.80M | 69.50M | |||
| Taxes Paid | N/A | 71.26M | 73.40M | 73.00M | 50.00M | |||
| Other non cash items | 3.01M | 3.87M | -900.00K | -600.00K | 3.40M | |||
| OPERATING CASH FLOW | 420.25M | 378.40M | 256.50M | 213.30M | 331.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.83M | -119.14M | -130.00M | -96.10M | -92.90M | |||
| Other Investing Activity | -183.40M | -200.06M | -245.30M | 1.40M | -16.50M | |||
| INVESTING CASH FLOW | -298.23M | -319.20M | -375.30M | -94.70M | -109.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -52.85M | 78.18M | 179.00M | -147.20M | -213.90M | |||
| Stock Issued/Repurchased | 13.72M | 12.05M | 26.20M | 29.60M | 8.90M | |||
| Dividend Paid | -44.35M | -43.40M | -39.20M | -34.90M | -33.50M | |||
| Other Financing Activity | -1.49M | -11.69M | -5.60M | -1.70M | -800.00K | |||
| FINANCING CASH FLOW | -84.97M | 35.14M | 160.30M | -154.10M | -239.20M | |||
| Exchange Rate Effect | 2.68M | 5.20M | -23.40M | -3.30M | 5.50M | |||
| CHANGE IN CASH | 39.74M | 99.54M | 18.10M | -38.80M | -11.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 420.25M | 378.40M | 256.50M | 213.30M | 331.60M | |||
| Capital Expenditure | -114.83M | -119.14M | -130.00M | -96.10M | -92.90M | |||
| FREE CASH FLOW | 305.42M | 259.26M | 126.50M | 117.20M | 238.70M | |||
All data in USD