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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

FUL


Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 03 2017)
6 Months
(Mar 04 2017)
3 Months
(Dec 03 2016)
12 Months
(Aug 27 2016)
9 Months
(May 28 2016)
6 Months
  Income 40.70 14.83 124.38 85.16 52.36
  Depreciation & amortization 23.97 11.95 49.19 36.73 25.07
  Amortization of Other Assets 15.23 7.36 28.50 20.51 13.49
  Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
  Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -3.60 0.04 -6.03 - -
  Provision for Loan, Lease, and Other Losses - - - - -
  Increase (Decrease) in Inventories -45.39 -32.60 -3.50 -6.17 -9.06
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Assets, Total -0.09 -0.10 - -2.79 -
  Share-based Compensation 8.84 5.03 18.41 9.47 6.97
  Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -4.28 -2.27 -3.70 -5.17 -3.33
  Financial Instruments and Foreign Currency Transaction - - - - -
  Noncash Charge For Sale Of Inventories 0.19 -7.54 -6.72 -2.93 -13.24
  Income taxes -4.21 -3.35 34.91 5.11 1.17
  Losses/ -gains on Investments net - - - - -
  Increase (Decrease) in Accounts Receivable -9.89 4.88 1.87 25.65 13.28
  Increase (Decrease) in Accounts Payable, Trade 20.44 23.99 -12.29 -1.37 -7.52
  Accrued Expense -9.25 -9.45 -5.55 -6.93 -8.22
  Deferred Revenue and Customer Advances and Deposits - - - - -
  Prepaid Expense and Other Assets - - - - -
  Other Working Capital 9.27 2.21 11.72 -8.10 1.23
  Other Noncash Income - - - 0.53 0.10
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities -9.13 1.48 -42.75 - -0.00
  Discontinued operations - - - - -
Net Cash flow from Operating Activities 32.79 16.46 195.69 145.90 82.60
  Capital Expenditures -27.10 -19.90 -63.31 -49.57 -35.72
  Sale of Capital Items 0.87 0.11 4.33 4.40 0.87
  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 to Acquire Investments -1.25 -1.25 - - -
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Payments to Acquire Businesses, Net of Cash Acquired -123.31 -123.31 -52.55 -51.30 -9.12
  Interest in Subsidiaries and Affiliates - - - - -
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net - 0.00 - - -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -150.79 -144.35 -111.53 -96.46 -43.97
  Short-term debt Net - - - - -
  Other borrowing transactions - - - - -
  Long-term debt - borrowings 598.00 453.00 - - -
  Long-term debt - repayments -10.29 8.44 -14.75 -10.24 -0.00
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock 5.05 6.12 -11.96 -2.14 0.52
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock -3.13 -3.13 - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net 1.35 1.05 1.64 1.46 0.59
  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 -508.02 -356.61 - - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid -14.61 -7.05 -27.52 -20.57 -13.54
Net Cash flow from Financing Activities 68.36 101.83 -52.59 -31.49 -12.43
  Effect of exchange rate on cash flow 1.50 0.33 -8.50 -4.02 0.66
  Discontinued operations - - - - -
Free Cash Flow 6.56 -3.33 136.71 100.74 47.75
Total Cash Flow -48.14 -25.73 23.08 13.93 26.85
Cash & cash equiv. at beg. of the Year 142.25 142.25 119.17 119.17 119.17
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 15.39 6.98 29.51 20.44 14.16
Cash Income taxes paid - - - - -
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