FUL Historical Cash Flow
| FUL Stock | USD 62.09 0.13 0.21% |
Analysis of H B cash flow over time is an excellent tool to project H B Fuller future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 313.1 M or Change In Working Capital of 133.5 M as it is a great indicator of H B ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining H B Fuller latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether H B Fuller is a good buy for the upcoming year.
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About FUL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FUL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FUL's non-liquid assets can be easily converted into cash.
H B Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by H B Fuller to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of H B operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in H B Fuller financial statement analysis. It represents the amount of money remaining after all of H B Fuller operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from H B's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into H B Fuller current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in H B Fuller. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, H B's Other Non Cash Items is quite stable compared to the past year. Dividends Paid is expected to rise to about 52.4 M this year, although the value of Begin Period Cash Flow will most likely fall to about 86.7 M.
| 2021 | 2022 | 2024 | 2025 (projected) | Capital Expenditures | 130.0M | 119.1M | 137.0M | 143.9M | Dividends Paid | 39.2M | 43.4M | 49.9M | 52.4M |
H B cash flow statement Correlations
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H B Account Relationship Matchups
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H B cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (3.4M) | (2.7M) | (4.0M) | (2.6M) | (2.3M) | (2.4M) | |
| Change To Inventory | 15.7M | (135.4M) | (55.8M) | 72.6M | 65.3M | 68.6M | |
| Change In Cash | (11.7M) | (38.7M) | 18.1M | 99.5M | 114.5M | 120.2M | |
| Free Cash Flow | 244.3M | 117.2M | 126.6M | 259.3M | 298.2M | 313.1M | |
| Change In Working Capital | 111.4M | (211.7M) | (51.8M) | 141.3M | 127.2M | 133.5M | |
| Begin Period Cash Flow | 112.2M | 100.5M | 61.8M | 79.9M | 91.9M | 86.7M | |
| Other Cashflows From Financing Activities | (767K) | (1.7M) | 363.0M | 81.1M | 93.3M | 97.9M | |
| Depreciation | 138.8M | 143.2M | 147.0M | 80.3M | 92.4M | 70.4M | |
| Other Non Cash Items | (34.7M) | 81.8M | (28.2M) | 158.3M | 142.5M | 149.6M | |
| Dividends Paid | 33.5M | 34.9M | 39.2M | 43.4M | 49.9M | 52.4M | |
| Capital Expenditures | 87.3M | 96.1M | 130.0M | 119.1M | 137.0M | 143.9M | |
| Total Cash From Operating Activities | 331.6M | 213.3M | 256.5M | 378.4M | 435.2M | 456.9M | |
| Net Income | 123.8M | 175.3M | 180.4M | 145.0M | 166.7M | 175.1M | |
| Total Cash From Financing Activities | (239.2M) | (154.1M) | 160.3M | 35.1M | 40.4M | 25.5M | |
| End Period Cash Flow | 100.5M | 61.8M | 79.9M | 179.5M | 206.4M | 216.7M | |
| Stock Based Compensation | 16.9M | 22.4M | 24.4M | 19.9M | 17.9M | 17.0M | |
| Change To Account Receivables | (14.8M) | (124.8M) | (24.8M) | 68.7M | 61.8M | 58.8M | |
| Other Cashflows From Investing Activities | (22.2M) | 4.0M | (245.3M) | 5.0M | 4.5M | 4.8M | |
| Change To Netincome | (11.0M) | (42.5M) | 106.6M | 11.1M | 12.8M | 13.4M | |
| Change To Liabilities | 32.5M | 72.2M | 176.3M | (24.0M) | (27.6M) | (26.2M) | |
| Total Cashflows From Investing Activities | 7.4M | (109.5M) | (94.7M) | (375.3M) | (337.8M) | (354.6M) | |
| Change Receivables | (25.6M) | (14.8M) | (124.8M) | (24.8M) | (22.3M) | (23.4M) | |
| Net Borrowings | (286.9M) | (213.9M) | (147.2M) | 178.4M | 160.5M | 96.2M | |
| Cash And Cash Equivalents Changes | (38.6M) | (17.1M) | (35.4M) | 41.5M | 37.4M | 39.3M | |
| Cash Flows Other Operating | (18.3M) | 38.4M | (107.8M) | 22.5M | 20.2M | 21.2M | |
| Investments | (109.5M) | (94.7M) | (375.3M) | (319.2M) | (287.3M) | (272.9M) | |
| Change To Operating Activities | (18.4M) | 81.9M | (123.7M) | 58.0M | 66.7M | 70.1M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in H B Fuller. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of H B. If investors know FUL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about H B listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.463 | Earnings Share 3.23 | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
The market value of H B Fuller is measured differently than its book value, which is the value of FUL that is recorded on the company's balance sheet. Investors also form their own opinion of H B's value that differs from its market value or its book value, called intrinsic value, which is H B's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because H B's market value can be influenced by many factors that don't directly affect H B's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between H B's value and its price as these two are different measures arrived at by different means. Investors typically determine if H B is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, H B's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.