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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$28,187K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net income including non-control...
Depreciation
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Inventory
Purchased property, plant and eq...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-29
2026-05-30
2026-02-28
2025-11-29
Net income including non-controlling interest
79,181
67,805
21,045
29,731
Depreciation
24,506
24,418
24,354
23,460
Amortization
21,536
21,635
22,011
22,021
Deferred income taxes
-6,380
-6,676
-2,422
-10,867
Loss from equity method investments, net of dividends received
-3,608
1,268
918
1,058
Loss on the sale of business
0
0
0
-812
Loss on impairment of intangible asset
0
0
-
446
Gain on sale or disposal of assets
192
1,862
-1,029
3,524
Pension and other postretirement benefit plan contributions
-
-
-
3,267
Share-based compensation
7,564
7,232
5,348
3,885
Pension and other post-retirement plan benefit
-6,062
-10,377
-1,862
-14,193
Loss on impairment of assets held for sale
-
-
-
0
Loss on impairment of equity investment
-
-
-
0
Gain from insurance proceeds
-
-
-
0
Debt issuance cost write-off
-
-
-
0
Loss on debt extinguishment and bridge financing fees
-6,598
-
-
-
(gain) loss on fair value adjustment on contingent consideration liabilities
-
-
-
0
Unrealized gain on forward exchange contract related to a pending acquisition
19,713
-
-
-
Accounts receivable, net
24,975
93,456
-39,563
99
Inventory
55,127
22,452
28,861
-31,777
Other assets
-4,466
6,067
3,224
21,179
Accounts payable
13,149
77,425
3,048
-12,400
Accrued compensation
4,459
26,782
-46,425
24,136
Other accrued expenses
7,609
26,059
-12,537
28,678
Income taxes payable
6,878
2,412
-12,699
6,903
Pension plan assets and liabilities
687
698
-
-
Other liabilities
942
3,802
-9,854
6,255
Foreign currency remeasurement
3,274
-5,033
1,570
4,780
Net cash provided by operating activities
65,460
121,143
-3,974
106,737
Purchased property, plant and equipment
37,273
46,679
57,701
47,682
Purchased businesses, net of cash acquired
3,817
0
0
4,912
Purchase of non-controlling interest
-
-
-
1,170
Payment of holdback on acquisitions
0
11,627
-
-
Proceeds from sale of property, plant and equipment
230
4,087
321
4,182
Purchase of cost method investment
0
0
0
0
Proceeds from insurance recoveries
-
-
-
0
Proceeds from the sale of a business
0
0
0
0
Net cash used in investing activities
-40,860
-54,219
-57,380
-49,582
Proceeds from issuance of long-term debt
1,016,500
338,900
288,100
186,000
Repayment of long-term debt
1,032,310
340,242
231,441
251,841
Payment of debt issuance costs
15,067
0
-
0
Net payment of notes payable
0
0
0
-2
Dividends paid
13,179
13,172
12,798
12,712
Proceeds from stock options exercised
1,911
2,468
7,798
4,329
Repurchases of common stock
91
45,849
2,922
-15
Contingent consideration payment
-
-
-
0
Net cash used in financing activities
-42,236
-57,895
48,737
-74,211
Effect of exchange rate changes on cash and cash equivalents
764
-2,804
13,281
1,811
Net change in cash and cash equivalents
-16,872
6,225
664
-15,245
Cash and cash equivalents at beginning of period
107,877
107,877
107,213
122,458
Cash and cash equivalents at end of period
97,230
114,102
107,877
107,213
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
FUL Cash Flow Sankey Diagram
Sankey diagram visualizing FUL cash flow for the period
Net income
including...
$79,181K
(-35.28%↓ Y/Y)
Depreciation
$24,506K
(-64.13%↓ Y/Y)
Amortization
$21,536K
(-66.62%↓ Y/Y)
Accounts payable
$13,149K
(151.04%↑ Y/Y)
Other accrued
expenses
$7,609K
(10.98%↑ Y/Y)
Share-based compensation
$7,564K
(-58.37%↓ Y/Y)
Income taxes payable
$6,878K
(152.94%↑ Y/Y)
Loss on debt
extinguishment and bridge...
-$6,598K
Other assets
-$4,466K
(-159.31%↓ Y/Y)
Accrued compensation
$4,459K
(123.19%↑ Y/Y)
Loss from equity
method investments,...
-$3,608K
(-245.26%↓ Y/Y)
Other liabilities
$942K
(-96.71%↓ Y/Y)
Pension plan assets and
liabilities
$687K
Net cash provided by
operating activities
$65,460K
(-58.24%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$764K
(-93.99%↓ Y/Y)
Canceled cashflow
$115,723K
Net change in cash
and cash...
-$16,872K
(64.02%↑ Y/Y)
Canceled cashflow
$66,224K
Proceeds from issuance of
long-term debt
$1,016,500K
(-8.78%↓ Y/Y)
Proceeds from stock
options exercised
$1,911K
(-65.37%↓ Y/Y)
Proceeds from sale of
property, plant and...
$230K
(-72.72%↓ Y/Y)
Inventory
$55,127K
(30.96%↑ Y/Y)
Accounts receivable, net
$24,975K
(648.65%↑ Y/Y)
Unrealized gain on forward
exchange contract...
$19,713K
Deferred income taxes
-$6,380K
(83.74%↑ Y/Y)
Pension and other
post-retirement plan benefit
-$6,062K
(13.98%↑ Y/Y)
Foreign currency
remeasurement
$3,274K
(243.03%↑ Y/Y)
Gain on sale or
disposal of assets
$192K
(7.87%↑ Y/Y)
Net cash used in
financing activities
-$42,236K
(-25.36%↓ Y/Y)
Canceled cashflow
$1,018,411K
Net cash used in
investing activities
-$40,860K
(77.63%↑ Y/Y)
Canceled cashflow
$230K
Repayment of long-term
debt
$1,032,310K
(-2.02%↓ Y/Y)
Payment of debt issuance
costs
$15,067K
(1339.06%↑ Y/Y)
Dividends paid
$13,179K
(-64.91%↓ Y/Y)
Repurchases of common stock
$91K
(-99.85%↓ Y/Y)
Purchased property, plant
and equipment
$37,273K
(-60.60%↓ Y/Y)
Purchased businesses, net
of cash acquired
$3,817K
(-97.65%↓ Y/Y)
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FULLER H B CO (FUL)
FULLER H B CO (FUL)