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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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Cash Flow
FULLER H B CO (FUL)
FULLER H B CO (FUL)
source: myfinsight.com