HB Fuller Co
NYSE:FUL
Cash Flow Statement
Cash Flow Statement
HB Fuller Co
Mar-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
91
|
86
|
61
|
50
|
45
|
50
|
73
|
87
|
96
|
104
|
110
|
122
|
118
|
110
|
103
|
60
|
92
|
111
|
124
|
171
|
136
|
128
|
140
|
131
|
129
|
123
|
115
|
124
|
144
|
161
|
151
|
162
|
170
|
168
|
183
|
180
|
164
|
157
|
148
|
145
|
154
|
|
Depreciation & Amortization |
62
|
65
|
68
|
71
|
72
|
74
|
74
|
75
|
78
|
77
|
77
|
78
|
77
|
78
|
80
|
87
|
105
|
121
|
137
|
145
|
145
|
144
|
143
|
141
|
140
|
138
|
138
|
139
|
140
|
142
|
143
|
143
|
144
|
144
|
145
|
147
|
149
|
151
|
157
|
160
|
165
|
|
Change in Deffered Taxes |
9
|
9
|
10
|
4
|
4
|
7
|
9
|
7
|
7
|
6
|
6
|
7
|
7
|
6
|
5
|
(22)
|
(72)
|
(70)
|
(75)
|
(47)
|
2
|
(21)
|
(33)
|
(29)
|
(32)
|
(18)
|
(3)
|
(25)
|
(23)
|
(16)
|
(15)
|
16
|
13
|
12
|
13
|
(15)
|
(15)
|
(27)
|
(40)
|
(25)
|
(25)
|
|
Stock-Based Compensation |
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
14
|
15
|
16
|
18
|
18
|
19
|
21
|
17
|
17
|
21
|
22
|
24
|
23
|
19
|
18
|
17
|
19
|
20
|
22
|
22
|
21
|
24
|
23
|
24
|
24
|
22
|
20
|
20
|
0
|
|
Other Non-Cash Items |
14
|
5
|
3
|
28
|
33
|
34
|
27
|
5
|
2
|
0
|
2
|
14
|
13
|
11
|
19
|
14
|
14
|
15
|
17
|
1
|
3
|
11
|
(6)
|
(11)
|
(13)
|
(17)
|
4
|
3
|
(3)
|
(10)
|
(12)
|
(1)
|
1
|
7
|
4
|
(1)
|
4
|
4
|
7
|
4
|
3
|
|
Cash Taxes Paid |
33
|
31
|
22
|
17
|
17
|
19
|
27
|
33
|
34
|
40
|
43
|
47
|
49
|
44
|
35
|
38
|
41
|
42
|
44
|
37
|
36
|
34
|
34
|
37
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
71
|
0
|
|
Cash Interest Paid |
23
|
23
|
24
|
25
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
30
|
31
|
31
|
35
|
44
|
67
|
82
|
102
|
109
|
111
|
111
|
112
|
107
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
137
|
0
|
|
Change in Working Capital |
(48)
|
(106)
|
(111)
|
(123)
|
(41)
|
16
|
7
|
32
|
(1)
|
(16)
|
9
|
(25)
|
(45)
|
(59)
|
(86)
|
27
|
(21)
|
(21)
|
(0)
|
(16)
|
1
|
46
|
63
|
38
|
79
|
73
|
48
|
90
|
75
|
25
|
33
|
(107)
|
(167)
|
(208)
|
(243)
|
(55)
|
(22)
|
89
|
153
|
95
|
123
|
|
Cash from Operating Activities |
128
N/A
|
59
-54%
|
31
-48%
|
30
-4%
|
113
+280%
|
180
+59%
|
190
+6%
|
205
+8%
|
182
-12%
|
172
-6%
|
203
+18%
|
196
-4%
|
170
-13%
|
146
-14%
|
121
-17%
|
166
+38%
|
118
-29%
|
156
+32%
|
202
+30%
|
253
+25%
|
286
+13%
|
308
+8%
|
307
0%
|
269
-12%
|
303
+13%
|
300
-1%
|
302
+1%
|
332
+10%
|
333
+0%
|
303
-9%
|
300
-1%
|
213
-29%
|
160
-25%
|
124
-22%
|
101
-19%
|
257
+154%
|
280
+9%
|
374
+34%
|
425
+14%
|
378
-11%
|
420
+11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(156)
|
(158)
|
(158)
|
(140)
|
(117)
|
(97)
|
(72)
|
(59)
|
(54)
|
(55)
|
(60)
|
(63)
|
(60)
|
(55)
|
(49)
|
(55)
|
(54)
|
(61)
|
(66)
|
(68)
|
(64)
|
(67)
|
(69)
|
(62)
|
(84)
|
(88)
|
(93)
|
(93)
|
(92)
|
(85)
|
(93)
|
(96)
|
(110)
|
(115)
|
(117)
|
(130)
|
(129)
|
(144)
|
(141)
|
(119)
|
(115)
|
|
Other Items |
(10)
|
(7)
|
1
|
(20)
|
(237)
|
(238)
|
(237)
|
(200)
|
17
|
8
|
(31)
|
(48)
|
(174)
|
(164)
|
(125)
|
(1 746)
|
(1 620)
|
(1 620)
|
(1 618)
|
6
|
5
|
(6)
|
67
|
69
|
61
|
69
|
(10)
|
(17)
|
(15)
|
(12)
|
(2)
|
1
|
(217)
|
(217)
|
(238)
|
(245)
|
(36)
|
(122)
|
(198)
|
(200)
|
(183)
|
|
Cash from Investing Activities |
(166)
N/A
|
(165)
+0%
|
(157)
+5%
|
(160)
-2%
|
(354)
-122%
|
(335)
+6%
|
(309)
+8%
|
(259)
+16%
|
(37)
+86%
|
(47)
-30%
|
(91)
-91%
|
(112)
-23%
|
(233)
-109%
|
(218)
+6%
|
(174)
+20%
|
(1 801)
-933%
|
(1 674)
+7%
|
(1 681)
0%
|
(1 684)
0%
|
(62)
+96%
|
(58)
+6%
|
(73)
-26%
|
(1)
+98%
|
7
N/A
|
(23)
N/A
|
(20)
+16%
|
(102)
-424%
|
(110)
-7%
|
(107)
+2%
|
(97)
+9%
|
(94)
+3%
|
(95)
-1%
|
(327)
-245%
|
(331)
-1%
|
(355)
-7%
|
(375)
-6%
|
(165)
+56%
|
(266)
-61%
|
(339)
-27%
|
(319)
+6%
|
(298)
+7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(24)
|
(17)
|
(13)
|
(9)
|
4
|
4
|
3
|
(15)
|
(21)
|
(16)
|
(19)
|
(12)
|
1
|
(7)
|
(17)
|
(4)
|
(13)
|
(11)
|
3
|
2
|
2
|
3
|
0
|
8
|
7
|
7
|
12
|
9
|
15
|
29
|
25
|
30
|
28
|
16
|
20
|
26
|
25
|
24
|
25
|
12
|
14
|
|
Net Issuance of Debt |
26
|
72
|
70
|
83
|
224
|
165
|
159
|
143
|
(38)
|
(13)
|
(15)
|
(15)
|
89
|
65
|
87
|
1 769
|
1 659
|
1 650
|
1 597
|
(199)
|
(211)
|
(225)
|
(289)
|
(287)
|
(281)
|
(281)
|
(236)
|
(214)
|
(213)
|
(213)
|
(203)
|
(147)
|
164
|
250
|
288
|
179
|
2
|
(37)
|
(18)
|
78
|
(53)
|
|
Cash Paid for Dividends |
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(37)
|
(38)
|
(39)
|
(41)
|
(42)
|
(42)
|
(43)
|
(44)
|
|
Other |
2
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
(0)
|
(1)
|
(2)
|
(51)
|
(49)
|
(49)
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(7)
|
(7)
|
(7)
|
(6)
|
(10)
|
(10)
|
(10)
|
(12)
|
(1)
|
|
Cash from Financing Activities |
(15)
N/A
|
37
N/A
|
38
+4%
|
55
+43%
|
207
+275%
|
146
-29%
|
138
-5%
|
104
-25%
|
(85)
N/A
|
(54)
+36%
|
(59)
-9%
|
(53)
+11%
|
62
N/A
|
28
-54%
|
40
+42%
|
1 685
+4 101%
|
1 568
-7%
|
1 559
-1%
|
1 520
-2%
|
(229)
N/A
|
(240)
-5%
|
(258)
-7%
|
(325)
-26%
|
(315)
+3%
|
(310)
+2%
|
(307)
+1%
|
(258)
+16%
|
(239)
+7%
|
(233)
+3%
|
(219)
+6%
|
(212)
+3%
|
(154)
+27%
|
149
N/A
|
222
+49%
|
262
+18%
|
160
-39%
|
(24)
N/A
|
(65)
-166%
|
(45)
+30%
|
35
N/A
|
(85)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
3
|
3
|
3
|
(2)
|
(7)
|
(7)
|
(9)
|
(9)
|
(5)
|
(4)
|
(7)
|
(9)
|
(8)
|
(8)
|
0
|
2
|
4
|
1
|
(9)
|
(7)
|
(6)
|
(6)
|
(11)
|
(0)
|
(4)
|
(4)
|
14
|
6
|
10
|
12
|
(0)
|
(3)
|
0
|
(17)
|
(16)
|
(23)
|
(29)
|
(9)
|
(6)
|
5
|
3
|
|
Net Change in Cash |
(50)
N/A
|
(66)
-32%
|
(85)
-28%
|
(78)
+9%
|
(42)
+46%
|
(16)
+62%
|
10
N/A
|
42
+300%
|
55
+33%
|
67
+21%
|
47
-29%
|
23
-51%
|
(10)
N/A
|
(52)
-409%
|
(13)
+74%
|
52
N/A
|
16
-70%
|
35
+121%
|
30
-14%
|
(44)
N/A
|
(19)
+57%
|
(29)
-54%
|
(30)
-4%
|
(39)
-27%
|
(35)
+10%
|
(30)
+14%
|
(45)
-51%
|
(12)
+74%
|
2
N/A
|
(1)
N/A
|
(7)
-750%
|
(39)
-471%
|
(18)
+55%
|
(2)
+91%
|
(7)
-387%
|
18
N/A
|
62
+242%
|
35
-43%
|
34
-3%
|
100
+191%
|
40
-60%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(27)
N/A
|
(99)
-263%
|
(127)
-28%
|
(110)
+13%
|
(4)
+96%
|
83
N/A
|
118
+42%
|
147
+24%
|
128
-13%
|
116
-9%
|
144
+24%
|
132
-8%
|
110
-17%
|
91
-17%
|
71
-22%
|
111
+56%
|
64
-42%
|
95
+48%
|
136
+44%
|
185
+36%
|
222
+20%
|
241
+8%
|
238
-1%
|
207
-13%
|
219
+6%
|
212
-3%
|
209
-1%
|
239
+14%
|
241
+1%
|
218
-10%
|
207
-5%
|
117
-43%
|
50
-57%
|
10
-80%
|
(16)
N/A
|
127
N/A
|
151
+19%
|
231
+53%
|
283
+23%
|
259
-9%
|
305
+18%
|