H.B. Fuller Company (FUL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 121.14M | -3.97M | 106.74M | 98.99M | 110.68M | -52.91M | 85.65M | 87.81M | 81.62M | 47.35M | 161.7M | 108.3M |
| Operating CF Margin % | 12.75% | -0.52% | 11.93% | 11.1% | 12.32% | -6.71% | 9.28% | 9.57% | 8.9% | 5.84% | 17.91% | 12.02% |
| Operating CF Growth % | 9.46% | 92.49% | 24.62% | 12.73% | 35.59% | -211.73% | -47.03% | -18.92% | -20.64% | 753.94% | -22.19% | 87.28% |
| Net Income | 67.81M | 21.05M | 29.73M | 67.23M | 41.84M | 13.26M | -7.25M | 55.34M | 51.3M | 31.01M | 45M | 37.65M |
| Depreciation & Amortization | 45.81M | 46.37M | 0 | 45.56M | 44.68M | 42.6M | 46M | 44.04M | 41.15M | 43.52M | 40.69M | 42.17M |
| Stock-Based Compensation | 0 | 5.35M | 0 | 6.17M | 7.29M | 4.71M | 4.25M | 5.73M | 6.84M | 5.09M | 3.63M | 5.33M |
| Deferred Taxes | -6.68M | -2.42M | -10.87M | -25.16M | -19.91M | 5.84M | 9.81M | -21.88M | -18.46M | -5.66M | 4.95M | -13.23M |
| Other Non-Cash Items | -6.04M | -3.32M | 28.58M | 8.56M | 4.75M | -17.5M | 47.04M | -39.88M | 28.37M | -339K | -40.92M | 16.51M |
| Working Capital Changes | 20.24M | -70.99M | 59.29M | -3.37M | 32.01M | -101.81M | -14.2M | 44.46M | -27.57M | -26.27M | 108.35M | 19.87M |
| Change in Receivables | -93.46M | 39.56M | -99K | 25.61M | -42.84M | 13.9M | -15.62M | 3.73M | -34.25M | 56.89M | -10.77M | 12.6M |
| Change in Inventory | -22.45M | -28.86M | 31.78M | -1.91M | -13.06M | -27.12M | 32.11M | -5.69M | -6.32M | -50.19M | 34.36M | 29.93M |
| Change in Payables | 77.42M | 3.05M | -12.4M | -37.37M | 25.87M | -14.27M | -1.79M | 10.92M | 11.14M | 27.64M | 16.69M | -54.14M |
| Cash from Investing | -54.22M | -57.38M | -49.58M | -30.72M | -30.59M | -121.36M | -21.26M | -42.04M | -301.05M | -42.73M | -19.66M | -115.84M |
| Capital Expenditures | -46.68M | -57.7M | -47.68M | -30.06M | -31.55M | -32.98M | -26.44M | -22.62M | -46.89M | -43.29M | -9.59M | -26.97M |
| CapEx % of Revenue | 4.91% | 7.49% | 5.33% | 3.37% | 3.51% | 4.18% | 2.86% | 2.46% | 5.11% | 5.34% | 1.06% | 2.99% |
| Acquisitions | 4.09M | 321K | -6.08M | -63K | 0 | -86.31M | 204K | -19.78M | -254.29M | 0 | -10.85M | -90.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -11.63M | 0 | 4.18M | -595K | 961K | 477K | 4.97M | 354K | 126K | 568K | 772K | 1.63M |
| Cash from Financing | -57.9M | 48.74M | -74.21M | -46.15M | -98.95M | 111.42M | -19.52M | -29.21M | 177.72M | -16.91M | -61.12M | 2.98M |
| Debt Issued (Net) | -1.34M | 56.66M | -65.84M | -36.44M | -70.04M | 166.6M | -8.94M | -15.37M | 199.65M | -8.53M | -51.92M | 6.99M |
| Equity Issued (Net) | -43.38M | 4.88M | 4.34M | 2.98M | -16.29M | -44.38M | -187K | -17.56M | -15.6M | -6.21M | -7K | -8K |
| Dividends Paid | -13.17M | -12.8M | -12.71M | -12.7M | -12.67M | -12.19M | -12.16M | -12.14M | -12.14M | -11.15M | -11.08M | -11.06M |
| Share Repurchases | -45.85M | -2.92M | 15K | -64K | -16.29M | -44.38M | -187K | -17.56M | -15.6M | -6.21M | -7K | -8K |
| Other Financing | 0 | 0 | 0 | 0 | 44K | 1.38M | 1.77M | 15.87M | 5.82M | 8.98M | 1.89M | 7.06M |
| Net Change in Cash | 6.22M | 664K | -15.24M | 25.67M | -8.96M | -63.61M | 37.94M | 16.59M | -50.43M | -14.2M | 84.52M | -8.25M |
| Free Cash Flow | 74.46M | -61.67M | 59.05M | 68.93M | 79.13M | -85.89M | 59.21M | 65.19M | 34.74M | 4.06M | 152.11M | 81.33M |
| FCF Margin % | 7.84% | -8% | 6.6% | 7.73% | 8.81% | -10.89% | 6.41% | 7.1% | 3.79% | 0.5% | 16.85% | 9.03% |
| FCF Growth % | -5.89% | 28.19% | -0.26% | 5.73% | 127.79% | -2216.58% | -61.07% | -19.84% | -48.83% | 109.65% | -13.67% | 185.07% |
| FCF per Share | 1.35 | -1.11 | 1.07 | 1.24 | 1.44 | -1.53 | 1.05 | 1.15 | 0.61 | 0.07 | 2.71 | 1.45 |
| FCF Conversion (FCF/Net Income) | 1.79x | -0.19x | 3.59x | 1.47x | 2.65x | -3.99x | -11.64x | 1.59x | 1.59x | 1.53x | 3.59x | 2.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |