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Proceeds from issuance of
long-term debt
$288,100K
Proceeds from stock
options exercised
$7,798K
Net cash provided by
financing activities
$48,737K
Effect of exchange rate
changes on cash and cash...
$13,281K
Canceled cashflow
$247,161K
Net change in cash
and cash...
$664K
Canceled cashflow
$61,354K
Repayment of long-term
debt
$231,441K
Dividends paid
$12,798K
Repurchases of common stock
$2,922K
Proceeds from sale of
property, plant and...
$321K
Trade receivables,
net
-$39,563K
Depreciation
$24,354K
Amortization
$22,011K
Net income
including...
$21,045K
Share-based compensation
$5,348K
Trade payables
$3,048K
Loss (gain) on sale or
disposal of assets
-$1,029K
Net cash used in
investing activities
-$57,380K
Net cash used in
operating activities
-$3,974K
Canceled cashflow
$321K
Canceled cashflow
$116,398K
Purchased property, plant
and equipment
$57,701K
Accrued compensation
-$46,425K
Inventories
$28,861K
Income taxes payable
-$12,699K
Other accrued
expenses
-$12,537K
Other liabilities
-$9,854K
Other assets
$3,224K
Deferred income taxes
-$2,422K
Pension and other
post-retirement benefit plan...
-$1,862K
Foreign currency
remeasurement
$1,570K
Income from equity
method investments,...
$918K
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source: myfinsight.com
FULLER H B CO (FUL)
FULLER H B CO (FUL)