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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FUL Cash Flow Sankey Diagram
Sankey diagram visualizing FUL cash flow for the period
Net income
including...
$79,181K
(-35.28%↓ Y/Y)
Depreciation
$24,506K
(-64.13%↓ Y/Y)
Amortization
$21,536K
(-66.62%↓ Y/Y)
Accounts payable
$13,149K
(151.04%↑ Y/Y)
Other accrued
expenses
$7,609K
(10.98%↑ Y/Y)
Share-based compensation
$7,564K
(-58.37%↓ Y/Y)
Income taxes payable
$6,878K
(152.94%↑ Y/Y)
Loss on debt
extinguishment and bridge...
-$6,598K
Other assets
-$4,466K
(-159.31%↓ Y/Y)
Accrued compensation
$4,459K
(123.19%↑ Y/Y)
Loss from equity
method investments,...
-$3,608K
(-245.26%↓ Y/Y)
Other liabilities
$942K
(-96.71%↓ Y/Y)
Pension plan assets and
liabilities
$687K
Net cash provided by
operating activities
$65,460K
(-58.24%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$764K
(-93.99%↓ Y/Y)
Canceled cashflow
$115,723K
Net change in cash
and cash...
-$16,872K
(64.02%↑ Y/Y)
Canceled cashflow
$66,224K
Proceeds from issuance of
long-term debt
$1,016,500K
(-8.78%↓ Y/Y)
Proceeds from stock
options exercised
$1,911K
(-65.37%↓ Y/Y)
Proceeds from sale of
property, plant and...
$230K
(-72.72%↓ Y/Y)
Inventory
$55,127K
(30.96%↑ Y/Y)
Accounts receivable, net
$24,975K
(648.65%↑ Y/Y)
Unrealized gain on forward
exchange contract...
$19,713K
Deferred income taxes
-$6,380K
(83.74%↑ Y/Y)
Pension and other
post-retirement plan benefit
-$6,062K
(13.98%↑ Y/Y)
Foreign currency
remeasurement
$3,274K
(243.03%↑ Y/Y)
Gain on sale or
disposal of assets
$192K
(7.87%↑ Y/Y)
Net cash used in
financing activities
-$42,236K
(-25.36%↓ Y/Y)
Canceled cashflow
$1,018,411K
Net cash used in
investing activities
-$40,860K
(77.63%↑ Y/Y)
Canceled cashflow
$230K
Repayment of long-term
debt
$1,032,310K
(-2.02%↓ Y/Y)
Payment of debt issuance
costs
$15,067K
(1339.06%↑ Y/Y)
Dividends paid
$13,179K
(-64.91%↓ Y/Y)
Repurchases of common stock
$91K
(-99.85%↓ Y/Y)
Purchased property, plant
and equipment
$37,273K
(-60.60%↓ Y/Y)
Purchased businesses, net
of cash acquired
$3,817K
(-97.65%↓ Y/Y)
Back
Back
FULLER H B CO (FUL)
FULLER H B CO (FUL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-29
source: myfinsight.com