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FULLER H B CO (FUL)
FULLER H B CO (FUL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$74,464K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Accounts payable
Net income including non-control...
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Accounts receivable, net
Purchased property, plant and eq...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-30
2026-02-28
2025-11-29
2025-08-30
Net income including non-controlling interest
67,805
21,045
29,731
122,342
Depreciation
24,418
24,354
23,460
68,314
Amortization
21,635
22,011
22,021
64,525
Deferred income taxes
-6,676
-2,422
-10,867
-39,227
Income from equity method investments, net of dividends received
1,268
918
1,058
-1,045
Gain from insurance proceeds
-
-
0
0
Loss on impairment of assets held for sale
-
-
0
-
Loss on impairment of equity investment
-
-
0
0
Loss on the sale of business
0
0
-812
-1,515
Loss on impairment of intangible asset
0
-
446
478
Gain on sale or disposal of assets
1,862
-1,029
3,524
178
Debt issuance cost write-off
-
-
0
-
Pension and other postretirement benefit plan contributions
-
-
3,267
-
Share-based compensation
7,232
5,348
3,885
18,170
(gain) loss on fair value adjustment on contingent consideration liabilities
-
-
0
-
Pension and other post-retirement plan benefit
-10,377
-1,862
-14,193
-7,047
Accounts receivable, net
93,456
-39,563
99
3,336
Inventory
22,452
28,861
-31,777
42,095
Other assets
6,067
3,224
21,179
7,530
Accounts payable
77,425
3,048
-12,400
-25,764
Accrued compensation
26,782
-46,425
24,136
-19,230
Other accrued expenses
26,059
-12,537
28,678
6,856
Income taxes payable
2,412
-12,699
6,903
-12,993
Pension plan assets and liabilities
698
-
-
-
Other liabilities
3,802
-9,854
6,255
28,622
Foreign currency remeasurement
-5,033
1,570
4,780
-2,289
Net cash provided by operating activities
121,143
-3,974
106,737
156,756
Purchase of non-controlling interest
-
-
1,170
-
Purchased property, plant and equipment
46,679
57,701
47,682
94,593
Proceeds from sale of property, plant and equipment
4,087
321
4,182
843
Payment of holdback on acquisitions
11,627
-
-
-
Purchased businesses, net of cash acquired
0
0
4,912
162,095
Purchase of cost method investment
0
0
0
2,549
Proceeds from insurance recoveries
-
-
0
-
Proceeds from the sale of a business
0
0
0
75,727
Net cash used in investing activities
-54,219
-57,380
-49,582
-182,667
Proceeds from issuance of long-term debt
338,900
288,100
186,000
1,114,300
Repayment of long-term debt
340,242
231,441
251,841
1,053,593
Payment of debt issuance costs
0
-
0
1,047
Net payment of notes payable
0
0
-2
-585
Dividends paid
13,172
12,798
12,712
37,559
Proceeds from stock options exercised
2,468
7,798
4,329
5,519
Repurchases of common stock
45,849
2,922
-15
60,728
Contingent consideration payment
-
-
0
-
Net cash (used in) provided by financing activities
-57,895
48,737
-74,211
-33,693
Effect of exchange rate changes on cash and cash equivalents
-2,804
13,281
1,811
12,710
Net change in cash and cash equivalents
6,225
664
-15,245
-46,894
Cash and cash equivalents at beginning of period
107,877
107,213
122,458
169,352
Cash and cash equivalents at end of period
114,102
107,877
107,213
122,458
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
Accounts payable
$77,425K
Net income
including...
$67,805K
Accrued compensation
$26,782K
Other accrued
expenses
$26,059K
Depreciation
$24,418K
Amortization
$21,635K
Share-based compensation
$7,232K
Foreign currency
remeasurement
-$5,033K
Other liabilities
$3,802K
Income taxes payable
$2,412K
Pension plan assets and
liabilities
$698K
Net cash provided by
operating activities
$121,143K
Canceled cashflow
$142,158K
Net change in cash
and cash...
$6,225K
Canceled cashflow
$114,918K
Accounts receivable, net
$93,456K
Inventory
$22,452K
Pension and other
post-retirement plan benefit
-$10,377K
Deferred income taxes
-$6,676K
Other assets
$6,067K
Gain on sale or
disposal of assets
$1,862K
Income from equity
method investments,...
$1,268K
Proceeds from issuance of
long-term debt
$338,900K
Proceeds from stock
options exercised
$2,468K
Proceeds from sale of
property, plant and...
$4,087K
Net cash (used in)
provided by financing...
-$57,895K
Net cash used in
investing activities
-$54,219K
Effect of exchange rate
changes on cash and cash...
-$2,804K
Canceled cashflow
$341,368K
Canceled cashflow
$4,087K
Repayment of long-term
debt
$340,242K
Purchased property, plant
and equipment
$46,679K
Payment of holdback on
acquisitions
$11,627K
Repurchases of common stock
$45,849K
Dividends paid
$13,172K
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