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Fuller H B Co (FUL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Fuller H B Co's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 30 2026)
6 Months 		(Feb 28 2026) (Nov 29 2025) (Aug 30 2025) (May 31 2025)
Operating Activities
Income88.85
Depreciation & amortization184.26
Amortization of Other Assets43.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges14.44
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories51.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.83
Share-based Compensation12.58
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions2.19
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Foreign Currency Remeasurement-1.57
Equity Method Investment Other Than Temporary Impairment-
Impairment Of Intangible Assets Excluding Goodwill-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-1.86
Income taxes-9.10
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable53.89
Increase (Decrease) in Accounts Payable, Trade80.47
Accrued Expense-5.42
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.24
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-404.01
Discontinued operations0.00
Net Cash flow from Operating Activities117.17
Investing Activities
Capital Expenditures-104.38
Sale of Capital Items4.41
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Remaining Equity Of Business Previously Purchased-
Cash Received From Government Grant-
Cash Payments Related To Government Grant-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-11.63
Discontinued operations0.00
Net Cash Flow from Investing Activities-111.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings627.00
Long-term debt - repayments-571.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-38.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Distribution To Redeemable Noncontrolling Interest-
Reclass Excess Tax Benefit From Sharebased Compensation-
Net Change In Cash And Cash Equivalents From Continuing Operations-
Repayments Of Debt And Payments Of Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-25.97
Net Cash Flow from Financing Activities-9.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.20
Total Cash Flow6.89
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About Fuller H B Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-021677

Figures are derived from filed reports and may be restated. Historical data is subject to revision.