| Cash Flow | 2025-08-30 |
|---|---|
| Net income including non-controlling interest | 122,342 |
| Depreciation | 68,314 |
| Amortization | 64,525 |
| Deferred income taxes | -39,227 |
| Income from equity method investments, net of dividends received | -1,045 |
| Gain on insurance claims | 0 |
| Loss on equity investment | 0 |
| Loss on the sale of a business | -1,515 |
| Loss on impairment of intangible asset | 478 |
| Gain on sale or disposal of assets | 178 |
| Share-based compensation | 18,170 |
| Pension and other post-retirement benefit plan activity | -7,047 |
| Trade receivables, net | 3,336 |
| Inventories | 42,095 |
| Other assets | 7,530 |
| Trade payables | -25,764 |
| Accrued compensation | -19,230 |
| Other accrued expenses | 6,856 |
| Income taxes payable | -12,993 |
| Other liabilities | 28,622 |
| Foreign currency remeasurement | -2,289 |
| Net cash provided by operating activities | 156,756 |
| Purchased property, plant and equipment | 94,593 |
| Purchased businesses, net of cash acquired | 162,095 |
| Purchase of cost method investment | 2,549 |
| Proceeds from sale of property, plant and equipment | 843 |
| Proceeds from the sale of a business | 75,727 |
| Net cash used in investing activities | -182,667 |
| Proceeds from issuance of long-term debt | 1,114,300 |
| Repayment of long-term debt | 1,053,593 |
| Payment of debt issuance costs | 1,047 |
| Net payment of notes payable | -585 |
| Dividends paid | 37,559 |
| Proceeds from stock options exercised | 5,519 |
| Repurchases of common stock | 60,728 |
| Net cash (used in) provided by financing activities | -33,693 |
| Effect of exchange rate changes on cash and cash equivalents | 12,710 |
| Net change in cash and cash equivalents | -46,894 |
| Cash and cash equivalents at beginning of period | 169,352 |
| Cash and cash equivalents at end of period | 122,458 |
FULLER H B CO (FUL)
FULLER H B CO (FUL)