HB Fuller Co (NYSE:FUL)

51.48
Delayed Data
As of 4:02pm ET
 -0.35 / -0.68%
Today’s Change
47.36
Today|||52-Week Range
58.74
-4.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line50.2M85.8M124.4M58.3M
 
 
 
 
 
Depreciation70.5M75.3M77.7M87.3M
 
 
 
 
 
Total Other Cash Flow15.1M6.5M7.6M9.1M
 
 
 
 
 
Funds From Operations139.9M174.2M215.0M133.8M
 
 
 
 
 
Funds From/For Other Operating Expenses110.2M-36.3M19.3M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities29.7M210.5M195.7M140.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.3M
 
 
Capital Expenditures-139.8M-58.6M-63.3M-54.9M
 
 
 
 
 
Fixed Asset Disposal6.1M5.3M4.3M672.0K
 
 
 
 
 
Net Assets From Acquisitions -26.3M-217.6M-52.5M-1.7B
 
 
 
 
 
Other Investing - Sources0.006.8M0.000.00
 
 
Net Cash Flow Investing-160.0M-264.1M-111.5M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings6.6M-2.6M7.7M-7.8M
 
 
 
 
 
Long Term Borrowings560.0M357.0M0.002.8B
 
 
 
 
Long Term Debt Reduction-483.3M-211.3M-22.5M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale6.9M4.6M11.3M17.7M
 
 
 
 
 
Common Preferred Redeemed-15.5M-19.3M-23.2M-21.8M
 
 
 
 
 
Common Dividends-23.1M-25.7M-27.5M-29.6M
 
 
 
 
 
Cash Dividends Paid - Total-23.1M-25.7M-27.5M-29.6M
 
 
 
 
 
Other Sources - Financing3.4M1.4M1.6M2.0M
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing55.0M104.2M-52.6M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M-9.0M-8.5M2.1M
 
 
 
 
 
 
Net Change In Cash-75.3M50.6M31.6M50.1M