H.B. Fuller Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $59.4M | $121.7M | $86.7M | $49.8M | $96.8M | $125.6M | $89.1M | $70.9M |
| Depreciation & Amortization | $87.3M | $77.7M | $74.9M | $65.5M | $58.8M | $54.5M | $39.1M | $38.8M |
| Depreciation | $51.1M | $49.2M | $48.3M | $47.3M | $39.1M | $38.7M | $28.9M | $28.0M |
| Amortization | $36.2M | $28.5M | $27.0M | $23.2M | $22.5M | $18.7M | $10.2M | $10.8M |
| Stock-Based Compensation | $17.5M | $13.3M | $14.2M | $13.4M | $12.3M | $9.7M | $7.7M | $6.4M |
| Net Cash from Operating Activities | $166.3M | $195.7M | $210.5M | $29.7M | $132.7M | $108.6M | $88.1M | $72.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $54.9M | $63.3M | $58.6M | $139.8M | $124.3M | $35.9M | $32.8M | $31.7M |
| Business Acquisitions | $1.75B | $52.5M | $217.6M | $26.3M | $8.6M | $412.6M | $6.0M | $27.6M |
| Net Cash from Investing Activities | $-1.80B | $-111.5M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $29.6M | $27.5M | $25.7M | $23.1M | $19.3M | $16.5M | $14.6M | $13.6M |
| Stock Repurchases | $21.8M | $23.2M | $19.3M | $15.5M | $17.6M | $4.3M | $8.5M | $377.0K |
| Net Cash from Financing Activities | $1.68B | $-52.6M | — | — | — | — | — | — |
| Net Change in Cash | $52.2M | $23.1M | $41.6M | $-77.6M | $-45.3M | $45.8M | $22.9M | $33.1M |
| Free Cash Flow | $111.4M | $132.4M | $151.9M | $-110.1M | $8.4M | $72.7M | $55.3M | $40.5M |