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  • FULLER H B CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 18.89 M 102.17 M 134.21 M 61.58 M 35.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 46.17 M 50.36 M 46.69 M 55.48 M 56.03 M
    Depreciation & Depletion 34.37 M 36.35 M 37.72 M 52.71 M 53.44 M
    Amortization of Intangible Assets 11.80 M 14.01 M 8.98 M 2.76 M 2.59 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -11.80 M -1.14 M -59.42 M -7.15 M -370,000.00
    Funds from Operations 24.95 M 153.92 M 112.81 M 105.15 M 102.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 3.20 M -13.60 M 68.47 M 20.69 M 20.74 M
    Incline (Decline) in Receivables -8.13 M 20.99 M 12.79 M 11.91 M -8.37 M
    Incline (Decline) in Inventories -12.64 M -12.65 M 14.19 M 7.05 M -4.25 M
    Incline (Decline) in Accounts Payable -17.06 M -12.42 M 31.14 M -18.79 M 34.26 M
    Incline (Decline) in Income Taxes Payable 1.17 M 666,000.00 16.16 M 8.94 M -6.89 M
    Incline (Decline) in Other Accruals -24.25 M -22.45 M -1.17 M -2.64 M 11.40 M
    Incline (Decline) in Other Assets or Liabilties 64.11 M 12.26 M -4.64 M 14.22 M -5.40 M
    Net Cash Flow/Operating Activities 28.14 M 140.32 M 181.28 M 125.84 M 123.25 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 6.44 M 1.16 M 314.39 M 537,000.00 19.30 M
    Incline (Decline) in Inventories 0.00 12.00 M 0.00 2.61 M 3.00 M
    Decrease in Investments 0.00 0.00 0.00 8.00 M 1.88 M
    Disposal of Fixed Assets 211,000.00 910,000.00 3.66 M 12.20 M 3.20 M
    Other Uses - Investing 0.00 -54.29 M -115.39 M -9.78 M 0.00
    Other Sources - Investing 0.00 54.29 M 115.39 M 9.78 M 0.00
    Net Cash Flow - Investing 26.18 M -21.16 M 215.65 M -1.37 M 48.48 M
    Proceeds from Stock Options 1.39 M 13.84 M 19.87 M 7.29 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 200.75 M 100.22 M 1.89 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 200.00 M 0.00 195.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 642,000.00 781,000.00 389,000.00 -4.11 M -247,000.00
    Reduction in Long Term Debt 133.00 M 87.00 M 83.24 M 22.74 M 2.71 M
    Cash Dividends Paid Total 13.42 M 15.50 M 14.75 M 13.96 M 13.07 M
    Common Dividends (Cash) 13.42 M 15.50 M 14.75 M 13.96 M 13.07 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 433,000.00 3.71 M 6.25 M 0.00 2.06 M
    Other Uses - Financing 433,000.00 3.54 M 6.25 M 0.00 2.06 M
    Net Cash Flow - Financing -144.70 M -184.56 M 121.63 M -33.52 M -13.97 M
    Effect of Exchange rate on Cash -23.24 M 14.31 M 9.72 M -3.09 M 2.97 M
    Changes in Cash and/or Liquid Items — — — — —