H.B. Fuller Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of H.B. Fuller Company generated cash of $378,398,000, which is more than the previous year. Cash used in financing activities reached the amount of $35,142,000 last year. Net change in cash is therefore $99,543,000.
Cash Flow
| 2014 | 29.73M | -160.01M | 54.96M |
|---|---|---|---|
| 2015 | 210.52M | -258.82M | 104.21M |
| 2016 | 195.68M | -111.52M | -52.59M |
| 2017 | 140.79M | -1.80B | 1.71B |
| 2018 | 253.31M | -61.84M | -228.60M |
| 2019 | 269.17M | 7.40M | -315.04M |
| 2020 | 331.55M | -109.46M | -239.21M |
| 2021 | 213.31M | -94.66M | -154.07M |
| 2022 | 256.51M | -375.28M | 160.32M |
| 2023 | 378.39M | -319.20M | 35.14M |
FUL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.91M | 61.78M | 100.53M | 112.19M | 150.79M | 194.39M | 142.24M | 119.16M | 77.56M | 155.12M |
Operating activities | ||||||||||
Net income | 144.98M | 180.40M | 175.33M | 123.78M | 130.84M | 171.23M | 58.29M | 124.38M | 88.39M | 50.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 159.84M | 146.97M | 143.17M | 138.81M | 141.20M | 145.12M | 87.31M | 77.68M | 75.28M | 70.49M |
Stock-based compensation expense | 19.91M | 24.36M | 22.36M | 16.91M | 24.00M | 17.11M | 17.50M | 13.34M | 14.15M | 13.37M |
| Deferred income tax benefit | 19.91M | 24.36M | 22.36M | 16.91M | 24.00M | 17.11M | 17.50M | 13.34M | 14.15M | 13.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 68.72M | -24.75M | -124.84M | -14.84M | -25.63M | -39.42M | -26.82M | 1.87M | -12.03M | -18.89M |
Inventories | 72.57M | -55.77M | -135.35M | 15.70M | 19.58M | -17.06M | -10.56M | -3.49M | -4.58M | -36.22M |
Accounts payable | -57.75M | -22.62M | 176.33M | 23.13M | 11.55M | 25.40M | 44.36M | -12.29M | 5.79M | -14.54M |
Cash generated by operating activities | 378.39M | 256.51M | 213.31M | 331.55M | 269.17M | 253.31M | 140.79M | 195.68M | 210.52M | 29.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -119.13M | -129.96M | -96.08M | -87.28M | -61.98M | -68.26M | -54.93M | -63.31M | -58.62M | -139.79M |
Acquisitions Net | -205.09M | -250.80M | -5.44M | -15.12M | 52.13M | 3.49M | -1.74B | -52.54M | -217.57M | -26.33M |
Cash generated by investing activities | -319.20M | -375.28M | -94.66M | -109.46M | 7.40M | -61.84M | -1.80B | -111.52M | -258.82M | -160.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 41.67M | 316.44M | 0 | 6.23M | 0 | 0 | 0 | 573.45M |
Payments for dividends | -43.39M | -39.20M | -34.85M | -33.46M | -32.35M | -31.12M | -29.61M | -27.51M | -25.68M | -23.08M |
Repurchases of common stock | -2.56M | -3.95M | -2.68M | -3.43M | -3.02M | -4.68M | -21.83M | -23.22M | -19.29M | -15.51M |
Repayments of term debt | 78.17M | 178.95M | -156.5M | -518M | -286.93M | -199.02M | 1.77B | -22.5M | 143.12M | -483.25M |
Cash used in financing activities | 35.14M | 160.32M | -154.07M | -239.21M | -315.04M | -228.60M | 1.71B | -52.59M | 104.21M | 54.96M |
Net Change In Cash | 99.54M | 18.12M | -38.74M | -11.65M | -38.60M | -43.60M | 52.15M | 23.07M | 41.59M | -77.55M |
Cash at end of period | 179.45M | 79.91M | 61.78M | 100.53M | 112.19M | 150.79M | 194.39M | 142.24M | 119.16M | 77.56M |
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