NYSE - Nasdaq Real Time Price USD
H.B. Fuller Company (FUL)
54.53
-0.26
(-0.47%)
At close: May 9 at 4:00:02 PM EDT
53.53
-1.00
(-1.83%)
After hours: May 9 at 6:16:36 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
202,179
302,437
378,398
256,514
213,317
Investing Cash Flow
-485,714
-407,078
-319,201
-375,287
-94,660
Financing Cash Flow
240,412
112,089
35,142
160,320
-154,070
End Cash Position
122,126
169,352
179,453
79,910
61,786
Income Tax Paid Supplemental Data
--
123,091
71,261
73,449
72,955
Interest Paid Supplemental Data
--
134,743
136,959
83,527
62,753
Capital Expenditure
-128,929
-139,238
-119,137
-129,964
-96,089
Issuance of Debt
2,264,200
1,932,900
2,233,300
338,455
0
Repayment of Debt
-1,922,262
-1,766,089
-2,155,124
-159,500
-156,500
Repurchase of Capital Stock
-77,727
-39,558
-2,567
-3,950
-2,682
Free Cash Flow
73,250
163,199
259,261
126,550
117,228
11/30/2021 - 2/21/1973
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