| FULLER H B CO |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Dec-02 | 2023-Sep-02 | 2023-Jun-03 | 2023-Mar-04 | 2022-Dec-03 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-Jun-03 | 2017-Mar-04 | 2016-Dec-03 | 2016-Aug-27 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | | | | 2014-May-31 | 2014-Mar-01 | |
Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | | | | Q2-FY2014 | Q1-FY2014 | |
Operating Cash Flow | | 98,987,000$ | 110,676,000$ | (52,907,000$) | 85,650,000$ | 87,812,000$ | 81,624,000$ | 47,351,000$ | 161,704,000$ | 108,297,000$ | 102,852,000$ | 5,545,000$ | 207,817,000$ | 57,828,000$ | 8,542,000$ | (17,673,000$) | 52,183,000$ | 81,302,000$ | 43,983,000$ | 35,849,000$ | 138,529,000$ | 84,617,000$ | 73,986,000$ | 34,427,000$ | 108,929,000$ | 82,922,000$ | 76,833,000$ | 493,000$ | 146,496,000$ | 84,441,000$ | 54,454,000$ | (32,079,000$) | 95,520,000$ | 38,011,000$ | 16,335,000$ | 16,459,000$ | | | | | | | | | | | | | |
Investing Cash Flow | | (30,717,000$) | (30,589,000$) | (121,361,000$) | (21,260,000$) | (42,044,000$) | (301,049,000$) | (42,725,000$) | (19,665,000$) | (115,837,000$) | (119,983,000$) | (63,716,000$) | (39,274,000$) | (42,841,000$) | (18,925,000$) | (274,247,000$) | (19,003,000$) | (19,197,000$) | (14,469,000$) | (41,991,000$) | (18,479,000$) | (22,035,000$) | (24,606,000$) | (44,340,000$) | (11,192,000$) | 60,603,000$ | (28,282,000$) | (13,724,000$) | (19,888,000$) | (11,465,000$) | (13,300,000$) | (17,188,000$) | (1,641,606,000$) | (8,530,000$) | (6,446,000$) | (144,345,000$) | | | | | | | | | | | | | |
Financing Cash Flow | | (46,154,000$) | (98,954,000$) | 111,415,000$ | (19,519,000$) | (29,208,000$) | 177,724,000$ | (16,908,000$) | (61,116,000$) | 2,978,000$ | (9,900,000$) | 103,180,000$ | (141,357,000$) | (16,551,000$) | 30,436,000$ | 287,792,000$ | (39,256,000$) | (56,898,000$) | (42,252,000$) | (15,664,000$) | (97,121,000$) | (63,818,000$) | (56,241,000$) | (22,031,000$) | (115,995,000$) | (112,496,000$) | (59,699,000$) | (26,856,000$) | (125,414,000$) | (45,893,000$) | (42,002,000$) | (15,292,000$) | 1,623,465,000$ | (7,165,000$) | (33,470,000$) | 101,825,000$ | | | | | | | | | | | | | |
End Cash Position | | 122,458,000$ | 96,785,000$ | 105,743,000$ | 169,352,000$ | 131,412,000$ | 114,823,000$ | 165,249,000$ | 179,453,000$ | 94,934,000$ | 103,183,000$ | 125,482,000$ | 79,910,000$ | 60,708,000$ | 68,149,000$ | 61,786,000$ | 61,786,000$ | 68,134,000$ | 69,597,000$ | 81,192,000$ | 100,534,000$ | 74,922,000$ | 70,346,000$ | 78,738,000$ | 112,191,000$ | 119,776,000$ | 100,246,000$ | 113,476,000$ | 150,793,000$ | 150,084,000$ | 129,248,000$ | 132,478,000$ | 194,398,000$ | 119,595,000$ | 94,102,000$ | 116,518,000$ | 142,245,000$ | 133,102,000$ | 146,022,000$ | 126,771,000$ | 119,168,000$ | 85,821,000$ | 79,463,000$ | | | | 95,044$ | 113,047,000$ | |
Exchange Rate Effect | | 3,557,000$ | 9,909,000$ | (756,000$) | (6,931,000$) | 29,000$ | (8,725,000$) | (1,922,000$) | 3,596,000$ | (3,687,000$) | 4,732,000$ | 563,000$ | (7,984,000$) | (5,877,000$) | (15,415,000$) | 5,853,000$ | (272,000$) | (6,670,000$) | 1,143,000$ | 2,464,000$ | 2,683,000$ | | (1,531,000$) | (1,509,000$) | 10,673,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | 12,695,000$ | 12,671,000$ | 12,193,000$ | 12,158,000$ | 12,145,000$ | 12,144,000$ | 11,151,000$ | 11,076,000$ | 11,061,000$ | 11,036,000$ | 10,222,000$ | 10,140,000$ | 10,102,000$ | 10,084,000$ | 8,881,000$ | 8,814,000$ | 8,801,000$ | 8,784,000$ | 8,460,000$ | 8,491,000$ | 8,393,000$ | 8,355,000$ | 8,222,000$ | 8,176,000$ | 8,153,000$ | 8,145,000$ | 7,883,000$ | 7,861,000$ | 7,849,000$ | 7,772,000$ | 7,642,000$ | 7,554,000$ | 7,444,000$ | 7,566,000$ | 7,048,000$ | 6,948,000$ | 7,033,000$ | 7,039,000$ | 6,498,000$ | 6,509,000$ | 6,569,000$ | 6,044,000$ | | | | 6,020,000$ | 5,004,000$ | |