HB Fuller Co (NYSE:FUL)

42.38
Delayed Data
As of May 22
 -0.46 / -1.07%
Today’s Change
36.92
Today|||52-Week Range
51.27
-4.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line89.1M125.9M97.2M50.2M
 
 
 
 
 
Depreciation41.2M57.4M61.7M70.5M
 
 
 
 
 
Total Other Cash Flow-17.2M-56.7M-6.5M15.1M
 
 
 
 
 
Funds From Operations118.5M109.7M162.0M139.9M
 
 
 
 
 
Funds From/For Other Operating Expenses16.0M1.1M29.3M110.2M
 
 
 
 
 
Net Cash Flow - Operating Activities102.5M108.6M132.7M29.7M
 
 
 
 
 
 
InvestingCapital Expenditures-36.0M-35.9M-124.3M-139.8M
 
 
 
 
 
Fixed Asset Disposal3.3M1.8M2.1M6.1M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-412.6M-8.6M-26.3M
 
 
 
 
 
Other Investing - Sources0.00-134.1M1.1M0.00
 
 
 
Net Cash Flow Investing-38.7M-580.9M-132.0M-160.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.1M-5.8M-545.0K6.6M
 
 
 
 
 
Long Term Borrowings218.0M584.2M107.0M560.0M
 
 
 
 
 
Long Term Debt Reduction-240.5M-292.3M-129.5M-483.3M
 
 
 
 
 
Net Proceeds Stock Sale7.7M7.4M8.9M6.9M
 
 
 
 
 
Common Preferred Redeemed-8.5M-4.3M-17.6M-15.5M
 
 
 
 
 
Common Dividends-14.6M-16.5M-19.3M-23.1M
 
 
 
 
 
Cash Dividends Paid - Total-14.6M-16.5M-19.3M-23.1M
 
 
 
 
 
Other Sources - Financing2.6M1.3M2.7M3.4M
 
 
 
 
 
Other Uses - Financing8.6M0.00244.0K0.00
 
 
 
Net Cash Flow - Financing-42.8M273.9M-48.7M55.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M3.7M2.7M-2.2M
 
 
 
 
 
 
Net Change In Cash21.0M-198.3M-48.0M-75.3M
 
 
 
 
 

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