H.B. Fuller Company (FUL)
USD 69.81
(-3.0%)
USD 69.81
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 378.39 Million | 256.51 Million | 213.31 Million | 331.55 Million | 269.17 Million | 253.31 Million |
| Net Income | 144.98 Million | 180.4 Million | 175.33 Million | 123.78 Million | 130.84 Million | 171.23 Million |
| Depreciation & Amortization | 159.84 Million | 146.97 Million | 143.17 Million | 138.81 Million | 141.2 Million | 145.12 Million |
| Deferred income taxes | -25.11 Million | -15.23 Million | 2.33 Million | -24.73 Million | -29.02 Million | -47.44 Million |
| Stock-based compensation | 19.91 Million | 24.36 Million | 22.36 Million | 16.91 Million | 24 Million | 17.11 Million |
| Change in working capital | 122.82 Million | -51.77 Million | -211.67 Million | 111.43 Million | 8.14 Million | -88.24 Million |
| Other non-cash items | -44.04 Million | -28.23 Million | 81.78 Million | -34.66 Million | -5.98 Million | 55.53 Million |
| Investing Cash Flow | -319.2 Million | -375.28 Million | -94.66 Million | -109.46 Million | 7.4 Million | -61.84 Million |
| Investments in PPE | -119.13 Million | -129.96 Million | -96.08 Million | -87.28 Million | -61.98 Million | -68.26 Million |
| Acquisitions | -205.09 Million | -250.8 Million | -5.44 Million | -15.12 Million | 52.13 Million | 3.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.02 Million | 5.48 Million | 6.87 Million | -7.04 Million | 17.25 Million | 2.92 Million |
| Financing Cash Flow | 35.14 Million | 160.32 Million | -154.07 Million | -239.21 Million | -315.04 Million | -228.6 Million |
| Debt repayment | -2.12 Billion | -159.5 Million | -156.5 Million | -518 Million | -288.6 Million | -199.02 Million |
| Dividends payments | -43.39 Million | -39.2 Million | -34.85 Million | -33.46 Million | -32.35 Million | -31.12 Million |
| Common Stock Repurchased | -2.56 Million | -3.95 Million | -2.68 Million | -3.43 Million | -3.02 Million | -4.68 Million |
| Common Stock Issuance | 2.21 Billion | 30.12 Million | 41.67 Million | 316.44 Million | 12.54 Million | 6.23 Million |
| Other Financing Activities | -11.69 Million | 332.85 Million | -1.7 Million | -767 Thousand | -3.61 Million | 6.23 Million |
| Accounts receivables | 68.72 Million | -24.75 Million | -124.84 Million | -14.84 Million | -25.63 Million | -39.42 Million |
| Accounts payables | -57.75 Million | -22.62 Million | 176.33 Million | 23.13 Million | 11.55 Million | 25.4 Million |
| Inventory | 72.57 Million | -55.77 Million | -135.35 Million | 15.7 Million | 19.58 Million | -17.06 Million |
| Other working capital | 39.27 Million | 51.38 Million | -127.81 Million | 87.43 Million | 2.63 Million | -57.15 Million |
| Cash at beginning of period | 79.91 Million | 61.78 Million | 100.53 Million | 112.19 Million | 150.79 Million | 194.39 Million |
| Cash at end of period | 179.45 Million | 79.91 Million | 61.78 Million | 100.53 Million | 112.19 Million | 150.79 Million |
| Capital Expenditure | -119.13 Million | -129.96 Million | -96.08 Million | -87.28 Million | -61.98 Million | -68.26 Million |
| Effect of forex changes on cash | 5.2 Million | -23.42 Million | -3.33 Million | 5.45 Million | -138 Thousand | -6.47 Million |
| Net cash flow / Change in cash | 99.54 Million | 18.12 Million | -38.74 Million | -11.65 Million | -38.6 Million | -43.6 Million |
| Free Cash Flow | 259.26 Million | 126.55 Million | 117.22 Million | 244.27 Million | 207.19 Million | 185.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.33 Million | 51.26 Million | 30.99 Million | 144.98 Million | 44.99 Million | 37.64 Million |
| Depreciation & Amortization | 44.04 Million | 41.15 Million | 43.52 Million | 159.84 Million | 40.69 Million | 42.17 Million |
| Deferred income taxes | -21.88 Million | -18.45 Million | -5.65 Million | -25.11 Million | 4.95 Million | -13.23 Million |
| Stock-based compensation | 5.73 Million | 6.84 Million | 5.08 Million | 19.91 Million | 3.63 Million | 5.32 Million |
| Change in working capital | 44.46 Million | 3.71 Million | -23.35 Million | 122.82 Million | 80.34 Million | 30.82 Million |
| Other non-cash items | -41.47 Million | 115.68 Million | -3.23 Million | -44.04 Million | -12.9 Million | 5.55 Million |
| Investing Cash Flow | -42.04 Million | -301.04 Million | -42.72 Million | -319.2 Million | -19.66 Million | -115.83 Million |
| Investments in PPE | -22.61 Million | -46.88 Million | -43.29 Million | -119.13 Million | -9.59 Million | -26.96 Million |
| Acquisitions | -19.78 Million | -254.16 Million | 568 Thousand | -205.09 Million | -10.07 Million | -90.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -273.01 Million | 126 Thousand | 568 Thousand | 5.02 Million | 772 Thousand | 1.63 Million |
| Financing Cash Flow | -29.2 Million | 177.72 Million | -16.9 Million | 35.14 Million | -61.11 Million | 2.97 Million |
| Debt repayment | -15.37 Million | -196.15 Million | -8.52 Million | -2.12 Billion | -51.92 Million | -26.01 Million |
| Dividends payments | -12.14 Million | -12.14 Million | -11.15 Million | -43.39 Million | -11.07 Million | -11.06 Million |
| Common Stock Repurchased | -17.56 Million | -15.6 Million | -6.2 Million | -2.56 Million | -7000.00 | -8000.00 |
| Common Stock Issuance | 15.87 Million | 9.31 Million | 8.97 Million | 2.21 Billion | 3.36 Million | 7.05 Million |
| Other Financing Activities | 223.47 Million | 5.71 Million | 451 Thousand | -11.69 Million | -1.47 Million | 33 Million |
| Accounts receivables | 3.73 Million | -34.24 Million | 56.88 Million | 68.72 Million | -10.77 Million | 12.59 Million |
| Accounts payables | 10.92 Million | 11.14 Million | 27.64 Million | -57.75 Million | 16.69 Million | -54.14 Million |
| Inventory | -5.69 Million | -6.32 Million | -50.18 Million | 72.57 Million | 34.36 Million | 29.92 Million |
| Other working capital | 1.28 Million | 33.14 Million | -57.69 Million | 39.27 Million | 40.06 Million | 42.44 Million |
| Cash at beginning of period | 114.82 Million | 165.24 Million | 179.45 Million | 79.91 Million | 94.93 Million | 103.18 Million |
| Cash at end of period | 131.41 Million | 114.82 Million | 165.24 Million | 179.45 Million | 179.45 Million | 94.93 Million |
| Capital Expenditure | -22.61 Million | -46.88 Million | -43.29 Million | -119.13 Million | -9.59 Million | -26.96 Million |
| Effect of forex changes on cash | 29 Thousand | -8.72 Million | -1.92 Million | 5.2 Million | 3.59 Million | -3.68 Million |
| Net cash flow / Change in cash | 16.58 Million | -50.42 Million | -14.2 Million | 99.54 Million | 84.51 Million | -8.24 Million |
| Free Cash Flow | 65.19 Million | 34.73 Million | 4.05 Million | 259.26 Million | 152.11 Million | 81.33 Million |
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