H.B. Fuller Company
FUL
$57.05
-$0.08-0.14%
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.36M | 55.36M | 51.26M | 30.99M | 44.99M |
| Total Depreciation and Amortization | 46.00M | 44.04M | 41.15M | 43.52M | 40.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 11.62M | -6.46M | 18.91M | -3.01M | -38.35M |
| Change in Net Operating Assets | 35.39M | -5.13M | -29.70M | -24.15M | 114.38M |
| Cash from Operations | 85.65M | 87.81M | 81.62M | 47.35M | 161.70M |
| Capital Expenditure | -26.44M | -22.62M | -46.89M | -43.29M | -9.59M |
| Sale of Property, Plant, and Equipment | 104.00K | 354.00K | 126.00K | 568.00K | 772.00K |
| Cash Acquisitions | 204.00K | -19.78M | -254.29M | -- | -10.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.87M | -- | -- | -- | -- |
| Cash from Investing | -21.26M | -42.04M | -301.05M | -42.73M | -19.67M |
| Total Debt Issued | 200.00M | 235.90M | 1.30B | 195.00M | 900.30M |
| Total Debt Repaid | -208.94M | -251.27M | -1.10B | -203.53M | -952.22M |
| Issuance of Common Stock | 1.77M | 15.87M | 9.31M | 8.98M | 3.37M |
| Repurchase of Common Stock | -187.00K | -17.56M | -15.60M | -6.21M | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.16M | -12.15M | -12.14M | -11.15M | -11.08M |
| Other Financing Activities | 0.00 | 0.00 | -3.49M | -- | -1.48M |
| Cash from Financing | -19.52M | -29.21M | 177.72M | -16.91M | -61.12M |
| Foreign Exchange rate Adjustments | -6.93M | 29.00K | -8.73M | -1.92M | 3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.94M | 16.59M | -50.43M | -14.20M | 84.52M |
