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Fuller H B Co  (FUL)
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    Sector  Basic Materials    Industry Chemical Manufacturing
 
 

Fuller H B Co Cash flow Statement Quarterly Report

FUL

Cash flow Statement
(Quarterly Report, GAAP in millions $)

(Aug 27 2016)
9 Months
(May 28 2016)
6 Months
(Feb 27 2016)
3 Months
(Nov 28 2015)
12 Months
(Aug 29 2015)
9 Months
  Income 85.16 52.36 18.97 87.10 62.00
  Depreciation & amortization 36.73 25.07 13.26 48.31 35.70
  Amortization of Other Assets 20.51 13.49 6.70 26.98 20.05
  Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
  Asset Impairment Charges - - - - -
  Provision for Loan, Lease, and Other Losses - - - - -
  Increase (Decrease) in Inventories -6.17 -9.06 -15.86 -4.59 19.96
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Assets, Total -2.79 - - - -
  Share-based Compensation 9.47 6.97 4.27 5.94 10.33
  Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -5.17 -3.33 -1.69 -3.04 4.16
  Financial Instruments and Foreign Currency Transaction - - - - -
  Increase Decrease In Accrued Compensation -6.72 -2.93 -13.24 -4.62 -10.99
  Income taxes 5.11 1.17 2.26 26.48 29.10
  Losses/ -gains on Investments net - - - - -
  Increase (Decrease) in Accounts Receivable 25.65 13.28 28.95 -12.04 -15.86
  Increase (Decrease) in Accounts Payable, Trade -1.37 -7.52 -4.30 5.79 10.56
  Accrued Expense -6.93 -8.22 -4.60 9.69 -1.86
  Deferred Revenue and Customer Advances and Deposits - - - - -
  Prepaid Expense and Other Assets - - - - -
  Other Working Capital -8.10 1.23 7.85 10.21 -5.50
  Other Noncash Income 0.53 0.10 - 2.42 -2.42
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities - -0.00 0.00 5.29 -4.54
  Discontinued operations - - - -3.99 -3.99
Net Cash flow from Operating Activities 145.90 82.60 42.56 210.53 153.04
  Capital Expenditures -49.57 -35.72 -23.36 -58.62 -48.64
  Sale of Capital Items 4.40 0.87 0.86 5.33 1.53
  Short-term Investments Proceeds - - - - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Restricted Cash and Investments Increase (Decrease) - - - - -
  Payments for (Proceeds from) Loans - - - - -
  Payments for (Proceeds from) Deposits - - - - -
  Payments for (Proceeds from) Other Investments - - - - -
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Acquisition Net of Cash Acquired -51.30 -9.12 - -217.57 217.57
  Interest in Subsidiaries and Affiliates - - - - -
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net - - - 12.05 -435.14
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -96.46 -43.97 -22.50 -258.82 -264.68
  Short-term debt Net - - - - -
  Other borrowing transactions - - - - -
  Long-term debt - borrowings - - - 357.00 357.00
  Long-term debt - repayments -10.24 -0.00 0.75 -213.87 205.39
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock -2.14 0.52 -6.49 -14.66 2.13
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net 1.46 0.59 -0.34 1.43 -428.55
  Payments For Distribution To Redeemable Noncontrolling Interest - - - - -
  Reclass Excess Tax Benefit From Sharebased Compensation - - - 1.32 0.40
  Net Change In Cash And Cash Equivalents From Continuing Operations - - - 13.55 -6.00
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid -20.57 -13.54 -6.50 -25.68 -19.17
Net Cash flow from Financing Activities -31.49 -12.43 -12.57 104.22 131.66
  Effect of exchange rate on cash flow -4.02 0.66 0.11 -9.03 -6.48
  Discontinued operations - - - - -
Free Cash Flow 100.74 47.75 20.06 157.23 105.94
Total Cash Flow 13.93 26.85 7.60 41.60 8.25
Cash & cash equiv. at beg. of the Year 119.17 119.17 119.17 77.57 77.57
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 20.44 14.16 5.57 27.16 19.74
Cash Income taxes paid - - - - -
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