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 | 130.26M | 182.61M | 164.87M | 154.01M | 144.91M |
| Total Depreciation and Amortization | 174.71M | 169.40M | 167.54M | 165.43M | 159.84M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 2.69M |
| Total Other Non-Cash Items | 21.06M | -28.91M | -7.81M | -64.99M | -51.86M |
| Change in Net Operating Assets | -23.59M | 55.40M | 74.38M | 165.75M | 122.82M |
| Cash from Operations | 302.44M | 378.49M | 398.98M | 420.20M | 378.40M |
| Capital Expenditure | -139.24M | -122.39M | -126.74M | -114.83M | -119.14M |
| Sale of Property, Plant, and Equipment | 1.15M | 1.82M | 3.10M | 4.99M | 5.03M |
| Cash Acquisitions | -273.86M | -284.91M | -355.64M | -188.37M | -205.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.87M | -- | -- | -- | -- |
| Cash from Investing | -407.08M | -405.48M | -479.28M | -298.21M | -319.20M |
| Total Debt Issued | 1.93B | 2.63B | 2.43B | 1.13B | 2.23B |
| Total Debt Repaid | -1.77B | -2.51B | -2.28B | -1.18B | -2.16B |
| Issuance of Common Stock | 35.93M | 37.53M | 28.72M | 20.00M | 14.62M |
| Repurchase of Common Stock | -39.56M | -39.38M | -21.82M | -6.33M | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.60M | -46.52M | -45.43M | -44.32M | -43.40M |
| Other Financing Activities | -3.49M | -4.97M | -4.97M | -1.48M | -11.69M |
| Cash from Financing | 112.09M | 70.49M | 102.68M | -84.95M | 35.14M |
| Foreign Exchange rate Adjustments | -17.55M | -7.02M | -10.74M | 2.72M | 5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10M | 36.48M | 11.64M | 39.77M | 99.54M |
