The latest financial statement is for the year ending 2025-11-29.
| Cash Flow | 2025-11-29 |
|---|---|
| Net income including non-controlling interest | 152,073 |
| Depreciation | 91,774 |
| Amortization | 86,546 |
| Deferred income taxes | -50,094 |
| (income) loss from equity method investments, net of dividends received | 13 |
| (gain) loss on disposal of assets | 3,702 |
| Share-based compensation | 22,055 |
| Loss on the sale of a business | -2,327 |
| Loss on impairment of intangible asset | 924 |
| Pension and other postretirement benefit plan contributions | 3,267 |
| Pension and other postretirement benefit plan benefit | -21,240 |
| 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 |
| (gain) loss on fair value adjustment on contingent consideration liabilities | 0 |
| Trade receivables, net | 3,435 |
| Inventories | 10,318 |
| Other assets | 28,709 |
| Trade payables | -38,164 |
| Accrued compensation | 4,906 |
| Other accrued expenses | 35,534 |
| Income taxes payable | -6,090 |
| Other liabilities | 34,877 |
| Foreign currency remeasurement | 2,491 |
| Net cash provided by operating activities | 263,493 |
| Purchased property, plant and equipment | 142,275 |
| Purchased businesses, net of cash acquired | 167,007 |
| Proceeds from the sale of a business | 75,727 |
| Purchase of cost method investment | 2,549 |
| Purchase of non-controlling interest | 1,170 |
| Proceeds from sale of property, plant and equipment | 5,025 |
| Proceeds from insurance recoveries | 0 |
| Net cash used in investing activities | -232,249 |
| Proceeds from issuance of long-term debt | 1,300,300 |
| Repayment of long-term debt | 1,305,434 |
| Payment of debt issue costs | 1,047 |
| Net payment on notes payable | -587 |
| Dividends paid | 50,271 |
| Proceeds from stock options exercised | 9,848 |
| Repurchases of common stock | 60,713 |
| Contingent consideration payment | 0 |
| Net cash (used in) provided by financing activities | -107,904 |
| Effect of exchange rate changes on cash and cash equivalents | 14,521 |
| Net change in cash and cash equivalents | -62,139 |
| Cash and cash equivalents at beginning of period | 169,352 |
| Cash and cash equivalents at end of period | 107,213 |
FULLER H B CO (FUL)
FULLER H B CO (FUL)