H.B. Fuller Co. | Cash Flow
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,186.00
50,151.00
85,797.00
124,382.00
58,290.00
171,232
Depreciation, Depletion & Amortization
61,657.00
70,494.00
75,289.00
77,684.00
87,315.00
145,126
Other Funds
2,432.00
3,357.00
1,433.00
1,641.00
2,010.00
5,823
Funds from Operations
161,978.00
139,923.00
174,211.00
214,970.00
133,805.00
263,089
Changes in Working Capital
29,285.00
110,189.00
36,318.00
19,282.00
6,985.00
9,777
Net Operating Cash Flow
132,693.00
29,734.00
210,529.00
195,688.00
140,790.00
253,312
Capital Expenditures
126,675.00
139,794.00
58,624.00
63,310.00
54,934.00
Sale of Fixed Assets & Businesses
2,135.00
6,111.00
5,326.00
4,332.00
672.00
Purchase/Sale of Investments
-
-
-
-
1,250.00
Net Investing Cash Flow
132,017.00
160,017.00
264,115.00
111,525.00
1,804,054.00
Cash Dividends Paid - Total
19,334.00
23,087.00
25,683.00
27,518.00
29,612.00
Issuance/Reduction of Debt, Net
23,013.00
83,352.00
143,127.00
14,754.00
1,745,045.00
Net Financing Cash Flow
48,662.00
54,964.00
104,218.00
52,590.00
1,713,317.00
Net Change in Cash
45,315.00
77,552.00
41,599.00
23,077.00
52,153.00
Free Cash Flow
8,405.00
110,060.00
151,905.00
132,378.00
85,856.00
Deferred Taxes & Investment Tax Credit
9,648.00
4,154.00
6,645.00
5,344.00
20,936.00
47,446
Net Assets from Acquisitions
8,614.00
26,334.00
217,572.00
52,547.00
1,748,542.00
Other Sources
1,137.00
-
6,755.00
-
-
Change in Capital Stock
8,747.00
8,658.00
14,659.00
11,959.00
4,126.00
Exchange Rate Effect
2,671.00
2,233.00
9,033.00
8,496.00
2,100.00
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