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H.B. Fuller Co (HB1.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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73.50-0.50 (-0.68%)
As of 12:30PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
154,008
144,906
180,313
161,393
123,719
-
Depreciation & amortisation
165,433
159,841
146,976
143,174
138,817
-
Deferred income taxes
-25,026
-25,114
-15,230
16,192
-24,730
-
Stock-based compensation
20,472
19,911
24,368
22,366
16,914
-
Change in working capital
165,749
122,820
-57,986
-211,678
111,434
-
Accounts receivable
70,200
68,721
-24,753
-124,849
-14,842
-
Inventory
56,187
72,576
-55,772
-135,351
15,708
-
Accounts payable
-39,108
-57,752
-22,629
176,337
23,130
-
Other working capital
305,378
259,261
126,550
117,228
244,271
-
Other non-cash items
-40,293
-22,429
6,213
110,866
-14,883
-
Net cash provided by operating activities
420,204
378,398
256,514
213,317
331,559
-
Cash flows from investing activities
Investments in property, plant and equipment
-114,826
-119,137
-129,964
-96,089
-87,288
-
Acquisitions, net
-188,370
-205,093
-250,807
-5,445
-9,500
-
Other investing activities
-
-
3,928
3,978
-14,178
6,123
Net cash used for investing activities
-298,210
-319,201
-375,287
-94,660
-109,460
-
Cash flows from financing activities
Debt repayment
-1,152,445
-2,126,450
-159,500
-156,500
-518,000
-
Common stock repurchased
-6,327
-2,567
-3,950
-2,682
-3,432
-
Dividends paid
-44,324
-43,395
-39,207
-34,859
-33,461
-
Other financing activities
-
-11,691
-5,600
-1,700
-767
-
Net cash used provided by (used for) financing activities
-84,946
35,142
160,320
-154,070
-239,211
-
Net change in cash
39,767
99,543
18,124
-38,748
-11,657
-
Cash at beginning of period
125,482
79,910
61,786
100,534
112,191
-
Cash at end of period
162,530
179,453
79,910
61,786
100,534
-
Free cash flow
Operating cash flow
420,204
378,398
256,514
213,317
331,559
-
Capital expenditure
-114,826
-119,137
-129,964
-96,089
-87,288
-
Free cash flow
305,378
259,261
126,550
117,228
244,271
-