FUL - H.B. Fuller Company
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85.66
1.220 1.424%
Share volume: 257,712
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Adhesive Manufacturing:
1.45%
PREVIOUS CLOSE
CHG
CHG%
$84.44
1.22
1.45%
View ratios
| Fiscal Date | 2022-08-27 | 2022-12-03 | 2023-03-04 | 2023-06-03 | 2023-09-02 | 2023-12-02 | 2024-03-02 | 2024-06-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-22 | 2023-01-24 | 2023-03-30 | 2023-06-29 | 2023-09-28 | 2024-01-24 | 2024-03-28 | 2024-06-27 | |
| Cash flow financing | -16.551 M | -141.357 M | 103.180 M | -9.900 M | 2.978 M | -61.116 M | -16.908 M | 177.724 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 57.828 M | 207.817 M | 5.545 M | 102.852 M | 108.297 M | 161.704 M | 47.351 M | 81.624 M | |
| Net income | 46.497 M | 48.307 M | 21.889 M | 40.401 M | 37.627 M | 44.989 M | 30.991 M | 51.264 M | |
| Depreciation | 36.640 M | 37.591 M | 37.931 M | 39.045 M | 42.175 M | 40.690 M | 43.523 M | 41.150 M | |
| Changes in inventories | 547.278 M | 491.781 M | 526.041 M | 499.275 M | 472.641 M | 442.040 M | 490.179 M | 496.085 M | |
| Changes in receivables | 649.727 M | 643.703 M | 566.358 M | 586.609 M | 576.060 M | 618.692 M | 525.689 M | 571.134 M | |
| Investing Cashflow | -42.841 M | -39.274 M | -63.716 M | -119.983 M | -115.837 M | -19.665 M | -42.725 M | -301.049 M | |
| Net Borrowings | 1.694 B | 1.601 B | 1.625 B | 1.650 B | 1.692 B | 1.603 B | 1.550 B | 1.801 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -29.297 M | -31.612 M | -47.604 M | -34.974 M | -26.967 M | -9.592 M | -43.293 M | -46.888 M | |
| Cash Change | 60.708 M | 79.910 M | 125.482 M | 103.183 M | 94.934 M | 179.453 M | 165.249 M | 114.823 M |