FULLER H B CO (FUL) FY2026 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-05-31 to 2026-08-29

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FULLER H B CO cash flow reconciliation, May 31, 2026 through Aug 29, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income including non-controlling interest → Net cash from operating activities: $65,460,000.00Net income including non-controlling interest → Operating adjustments reconciliation: $13,721,000.00Depreciation → Operating adjustments reconciliation: $24,506,000.00Amortization → Operating adjustments reconciliation: $21,536,000.00Accounts payable → Operating adjustments reconciliation: $13,149,000.00Other accrued expenses → Operating adjustments reconciliation: $7,609,000.00Share-based compensation → Operating adjustments reconciliation: $7,564,000.00Income taxes payable → Operating adjustments reconciliation: $6,878,000.00Loss on debt extinguishment and bridge financing fees → Operating adjustments reconciliation: $6,598,000.00Other assets → Operating adjustments reconciliation: $4,466,000.00Accrued compensation → Operating adjustments reconciliation: $4,459,000.00Loss from equity method investments, net of dividends received → Operating adjustments reconciliation: $3,608,000.00Other liabilities → Operating adjustments reconciliation: $942,000.00Pension plan assets and liabilities → Operating adjustments reconciliation: $687,000.00Operating adjustments reconciliation → Inventory: $55,127,000.00Operating adjustments reconciliation → Accounts receivable, net: $24,975,000.00Operating adjustments reconciliation → Unrealized gain on forward exchange contract related to a pending acquisition - Foreign Exchange Forward Associated with AMS: $19,713,000.00Operating adjustments reconciliation → Deferred income taxes: $6,380,000.00Operating adjustments reconciliation → Pension and other post-retirement plan benefit: $6,062,000.00Operating adjustments reconciliation → Foreign currency remeasurement: $3,274,000.00Operating adjustments reconciliation → Gain on sale or disposal of assets: $192,000.00Proceeds from sale of property, plant and equipment → investing reconciliation: $230,000.00investing reconciliation → Purchased property, plant and equipment: $37,273,000.00investing reconciliation → Purchased businesses, net of cash acquired: $3,817,000.00Net cash used in financing activities → financing reconciliation: $42,236,000.00Proceeds from issuance of long-term debt → financing reconciliation: $1,016,500,000.00Proceeds from stock options exercised → financing reconciliation: $1,911,000.00financing reconciliation → Repayment of long-term debt: $1,032,310,000.00financing reconciliation → Payment of debt issuance costs: $15,067,000.00financing reconciliation → Dividends paid: $13,179,000.00financing reconciliation → Repurchases of common stock: $91,000.00Net cash used in investing activities → investing reconciliation: $40,860,000.00Exchange-rate effect → Cash sources and uses: $764,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $114,102,000.00Net cash from operating activities → Cash sources and uses: $65,460,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $97,230,000.00Cash sources and uses → Net cash used in investing activities: $40,860,000.00Cash sources and uses → Net cash used in financing activities: $42,236,000.00Depreciation: $24,506,000.00Depreciation expense+$24.51 MOther assets: $4,466,000.00Other operating assets+$4.47 MAccounts payable: $13,149,000.00Trade payables+$13.15 MAmortization: $21,536,000.00Amortization expense+$21.54 MAccrued compensation: $4,459,000.00Accrued salaries & wages+$4.46 MDeferred income taxes: -$6,380,000.00Deferred taxes & credits−$6.38 MOther accrued expenses: $7,609,000.00Other accrued liabilities+$7.61 MLoss from equity method investments, net of dividends received: $3,608,000.00Equity-method income, net+$3.61 MIncome taxes payable: $6,878,000.00Income taxes payable+$6.88 MLoss on the sale of business: $0.00Pension plan assets and liabilities: $687,000.00Pension & retiree obligations+$687.00 KLoss on impairment of intangible asset: $0.00Other liabilities: $942,000.00Other operating liabilities+$942.00 KGain on sale or disposal of assets: -$192,000.00Other asset gain & loss−$192.00 KForeign currency remeasurement: -$3,274,000.00Foreign currency remeasurement−$3.27 MShare-based compensation: $7,564,000.00Stock-based compensation+$7.56 MPension and other post-retirement plan benefit: -$6,062,000.00Pension & benefit plans, net−$6.06 MLoss on debt extinguishment and bridge financing fees: $6,598,000.00Debt extinguishment gain & loss+$6.60 MUnrealized gain on forward exchange contract related to a pending acquisition - Foreign Exchange Forward Associated with AMS: -$19,713,000.00Derivative gain & loss−$19.71 MAccounts receivable, net: -$24,975,000.00Accounts receivable−$24.98 MNet income including non-controlling interest: $79,181,000.00Net income including non-controlling interest+$79.18 MInventory: -$55,127,000.00Inventories−$55.13 MNet cash from operating activities: $65,460,000.00Operating cash+$65.46 MOperating adjustments reconciliation: $115,723,000.00Proceeds from stock options exercised: $1,911,000.00Stock option exercises+$1.91 MRepurchases of common stock: -$91,000.00Common stock repurchases−$91.00 KProceeds from issuance of long-term debt: $1,016,500,000.00Long-term debt issued+$1.02 BRepayment of long-term debt: -$1,032,310,000.00Long-term debt repaid−$1.03 BPayment of debt issuance costs: -$15,067,000.00Financing costs paid−$15.07 MNet payment of notes payable: $0.00Dividends paid: -$13,179,000.00Common dividends paid−$13.18 MNet cash used in financing activities: -$42,236,000.00. Cash required to fund net payments.Financing cash−$42.24 Mfinancing reconciliation: $1,060,647,000.00Purchased property, plant and equipment: -$37,273,000.00PP&E purchases−$37.27 MPurchased businesses, net of cash acquired: -$3,817,000.00Acquisitions, net of cash−$3.82 MPayment of holdback on acquisitions: $0.00Proceeds from sale of property, plant and equipment: $230,000.00PP&E sales+$230.00 KPurchase of cost method investment: $0.00Proceeds from the sale of a business: $0.00Net cash used in investing activities: -$40,860,000.00. Cash required to fund net payments.Investing cash−$40.86 Minvesting reconciliation: $41,090,000.00Cash sources and uses: $180,326,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $114,102,000.00Beginning cash$114.10 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $97,230,000.00Ending cash$97.23 MExchange-rate effect: $764,000.00FX effect+$764.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$28.19 MOperating cash − cash spent on PP&ECash flow / Net income0.83×Operating cash flow ÷ net incomeNet cash change−$16.87 MEnding cash − beginning cash
Chart details

FULLER H B CO cash flow reconciliation, May 31, 2026 through Aug 29, 2026

Cash flows for May 31, 2026 through Aug 29, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: May 30, 2026. Ending cash: Aug 29, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on May 30, 2026
114,102,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
65,460,000 US dollars. Net cash provided.
Depreciation
24,506,000 US dollars
Other assets
4,466,000 US dollars
Accounts payable
13,149,000 US dollars
Amortization
21,536,000 US dollars
Accrued compensation
4,459,000 US dollars
Deferred income taxes
negative 6,380,000 US dollars
Other accrued expenses
7,609,000 US dollars
Loss from equity method investments, net of dividends received
3,608,000 US dollars
Income taxes payable
6,878,000 US dollars
Loss on the sale of business
0 US dollars
Pension plan assets and liabilities
687,000 US dollars
Loss on impairment of intangible asset
0 US dollars
Other liabilities
942,000 US dollars
Gain on sale or disposal of assets
negative 192,000 US dollars
Foreign currency remeasurement
negative 3,274,000 US dollars
Share-based compensation
7,564,000 US dollars
Pension and other post-retirement plan benefit
negative 6,062,000 US dollars
Loss on debt extinguishment and bridge financing fees
6,598,000 US dollars
Unrealized gain on forward exchange contract related to a pending acquisition - Foreign Exchange Forward Associated with AMS
negative 19,713,000 US dollars
Accounts receivable, net
negative 24,975,000 US dollars
Net income including non-controlling interest
79,181,000 US dollars
Inventory
negative 55,127,000 US dollars
Investing activities
negative 40,860,000 US dollars. Net cash used.
Purchased property, plant and equipment
negative 37,273,000 US dollars
Purchased businesses, net of cash acquired
negative 3,817,000 US dollars
Payment of holdback on acquisitions
0 US dollars
Proceeds from sale of property, plant and equipment
230,000 US dollars
Purchase of cost method investment
0 US dollars
Proceeds from the sale of a business
0 US dollars
Financing activities
negative 42,236,000 US dollars. Net cash used.
Proceeds from stock options exercised
1,911,000 US dollars
Repurchases of common stock
negative 91,000 US dollars
Proceeds from issuance of long-term debt
1,016,500,000 US dollars
Repayment of long-term debt
negative 1,032,310,000 US dollars
Payment of debt issuance costs
negative 15,067,000 US dollars
Net payment of notes payable
0 US dollars
Dividends paid
negative 13,179,000 US dollars
Operating adjustment reconciliation
115,723,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,060,647,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
41,090,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
764,000 US dollars
Ending cash on Aug 29, 2026
97,230,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
180,326,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 16,872,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.83×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
65,460,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
37,273,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
28,187,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $65.46M of net income directly to operating cash and $13.72M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Cash-flow net income is $79,181.00 K, derived by subtracting the earlier cumulative period; the income statement reports $79,182.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 65,460,000 US dollars minus 37,273,000 US dollars equals 28,187,000 US dollars.
  • Cash-flow net income is $79,181.00 K, derived by subtracting the earlier cumulative period; the income statement reports $79,182.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
FULLER H B CO (FUL) FY2026 Q3 Statement of Cash Flows Sankey chart
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