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Basic Materials: Chemicals
H.B. Fuller Company (FUL: NYSE)
$29.44 -0.54 | -1.80%
06/04/12 - 01:00 PM ET
Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 89.05M | 70.42M | 83.65M | 18.89M |
| Operating Gains/Losses | -22.63M | -8.01M | 0.00 | -62.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.86M | -17.46M | 15.69M | -8.13M |
| (Increase) Decrease in Inventories | -12.96M | -5.19M | 35.69M | -12.64M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -14.45M |
| (Decrease) Increase In Payables | 13.33M | -8.76M | -31.86M | -17.06M |
| (Decrease) Increase In Other Current Liabilities | 5.94M | 8.09M | 2.51M | -14.55M |
| (Increase) Decrease In Other Working Capital | -494.00K | -25.29M | -135.62M | 70.03M |
| Other Non-Cash Items | 5.50M | 9.73M | 20.62M | 3.46M |
| Net Cash From Continuing Operations | 102.50M | 74.07M | 71.41M | 43.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -15.20M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 102.50M | 74.07M | 71.41M | 28.14M |
| Sale of Property, Plant & Equipment | 3.31M | 3.42M | 1.11M | 211.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -36.03M | -35.91M | -22.74M | -19.96M |
| Acquisitions | -6.00M | -27.57M | -4.18M | -6.44M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.72M | -60.07M | -25.80M | -26.18M |
| Issuance of Debt | 219.08M | 363.57M | 365.34M | 200.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.70M | 3.95M | 836.00K | 1.39M |
| Repayment of Long-Term Debt | -240.50M | -329.62M | -391.93M | -133.00M |
| Repurchase of Capital Stock | -8.51M | -377.00K | -362.00K | -200.75M |
| Payment of Cash Dividends | -14.55M | -13.62M | -13.12M | -13.42M |
| Other Financing Charges, Net | -6.04M | 509.00K | 201.00K | 433.00K |
| Net Cash From Financing Activities | -42.82M | 24.40M | -39.04M | -144.70M |
| Effect of Exchange Rate Changes | 1.91M | -5.28M | 13.22M | -23.24M |
| Net Change in Cash & Cash Equivalents | 22.87M | 33.12M | 19.78M | -165.99M |
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Latest FUL Headlines from TheStreet
- Life Without Apple Is Still Peachy for Some Fund Managers 04.27.12 | 08:04 am
- H.B. Fuller Stock To Go Ex-dividend Tomorrow (FUL) 04.23.12 | 08:04 am
- 4 Ex-Dividend Stocks With Buy Ratings 04.23.12 | 06:04 am
- H.B. Fuller Reaches New 52-Week High (FUL) 03.26.12 | 12:03 pm
- H.B. Fuller Reaches New 52-Week High (FUL) 02.28.12 | 10:02 am
- H.B. Fuller Reaches New 52-Week High (FUL) 02.16.12 | 11:02 am
- H.B. Fuller Stock To Go Ex-dividend Tomorrow (FUL) 02.06.12 | 09:02 am
- 3 Ex-Dividend Stocks With Buy Ratings 02.06.12 | 08:02 am
- H.B. Fuller Stock Hits New 52-Week High (FUL) 02.02.12 | 12:02 pm
- 6 Stocks Hitting 52-Week Highs: DG, PIR, FUL, COLB, PRK, BKI 01.25.12 | 04:01 pm
Press Releases for FUL
- H.B. Fuller Expands European Business Transformation Plans - PR Newswire 05.31.12 | 05:05 am
- H.B. Fuller Announces Agreement To Sell Its Paints Business To Pintuco, A Company Of Inversiones Mundial S.A. - PR Newswire 05.07.12 | 10:05 pm
- H.B. Fuller Integrates Acquired Business In North America - PR Newswire 04.19.12 | 10:04 am
- H.B. Fuller Increases Quarterly Dividend - PR Newswire 04.12.12 | 02:04 pm
- H.B. Fuller To Webcast Annual Shareholder Meeting - PR Newswire 04.11.12 | 12:04 pm
- H.B. Fuller Company Signs Agreement With Plexbond Quimica S/A - PR Newswire 03.15.12 | 01:03 pm
- H.B. Fuller Completes Acquisition Of Forbo's Global Industrial Adhesives Business - PR Newswire 03.05.12 | 11:03 am
- H.B. Fuller Announces Quarterly Dividend - PR Newswire 01.26.12 | 02:01 pm
- H.B. Fuller Announces Agreement To Acquire Forbo's Industrial Adhesives Business - PR Newswire 12.22.11 | 12:12 am
- Gabelli & Company’s 3rd Annual Specialty Chemical Conference - Business Wire 11.08.11 | 08:11 am
Partner Headlines for FUL
- Q1 Dividend Leaders, Laggard Tell A Story - Investor's Business Daily 04.09.12 | 06:04 pm
- PPG, Valspar Stir Paint Group To Bold Gain Thursday - Investor's Business Daily 04.05.12 | 06:04 pm
- UPDATE: Deutsche Bank Raises PT to $35 on HB Fuller - Benzinga 03.30.12 | 12:03 pm
- UPDATE: Deutsche Bank Raises Target to $35 on HB Fuller - Benzinga 03.30.12 | 09:03 am
- Dividend Champions: 13 Increases Expected By The End Of May - Seeking Alpha 03.16.12 | 08:03 am
- H.B. Fuller Company Signs Agreement With Plexbond Quimica S/A - Benzinga 03.15.12 | 01:03 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.15.12 | 09:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: BE Aerospace, Yum! Brands, Akorn and H.B. Fuller - Press Releases - Zacks 02.08.12 | 09:02 am
- H.B. Fuller Company - Value - Zacks 02.08.12 | 01:02 am
- Market Update - Benzinga 12.22.11 | 09:12 am
