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

- Company: FULLER H B CO (FUL)
- Period: 2025-11-30 to 2026-08-29
- Filing: Q3 FY2026 10-Q, filed 2026-09-24, accession number 0001437749-26-031145
- Page: https://plicit.ai/financials/ful/fy2026-ytd-q3-cash-flow
- Chart image: https://plicit.ai/charts/ful-fy2026-ytd-q3-cash-flow-sankey.png

## Chart details

Cash flows for Nov 30, 2025 through Aug 29, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Nov 29, 2025. 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 Nov 29, 2025**: 107,213,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Operating activities**: 182,629,000 US dollars. Net cash provided.
- **Depreciation**: 73,278,000 US dollars
- **Other assets**: negative 4,825,000 US dollars
- **Accounts payable**: 93,622,000 US dollars
- **Amortization**: 65,182,000 US dollars
- **Accrued compensation**: negative 15,184,000 US dollars
- **Deferred income taxes**: negative 15,478,000 US dollars
- **Other accrued expenses**: 21,131,000 US dollars
- **Loss from equity method investments, net of dividends received**: 1,422,000 US dollars
- **Income taxes payable**: negative 3,409,000 US dollars
- **Loss on the sale of business**: 0 US dollars
- **Pension plan assets and liabilities**: 1,385,000 US dollars
- **Loss on impairment of intangible asset**: 0 US dollars
- **Other liabilities**: negative 5,110,000 US dollars
- **Gain on sale or disposal of assets**: negative 1,025,000 US dollars
- **Foreign currency remeasurement**: 189,000 US dollars
- **Share-based compensation**: 20,144,000 US dollars
- **Pension and other post-retirement plan benefit**: negative 18,301,000 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 78,868,000 US dollars
- **Net income including non-controlling interest**: 168,031,000 US dollars
- **Inventory**: negative 106,440,000 US dollars
- **Investing activities**: negative 152,459,000 US dollars. Net cash used.
- **Purchased property, plant and equipment**: negative 141,653,000 US dollars
- **Purchased businesses, net of cash acquired**: negative 3,817,000 US dollars
- **Payment of holdback on acquisitions**: negative 11,627,000 US dollars
- **Proceeds from sale of property, plant and equipment**: 4,638,000 US dollars
- **Purchase of cost method investment**: 0 US dollars
- **Proceeds from the sale of a business**: 0 US dollars
- **Financing activities**: negative 51,394,000 US dollars. Net cash used.
- **Proceeds from stock options exercised**: 12,177,000 US dollars
- **Repurchases of common stock**: negative 48,862,000 US dollars
- **Proceeds from issuance of long-term debt**: 1,643,500,000 US dollars
- **Repayment of long-term debt**: negative 1,603,993,000 US dollars
- **Payment of debt issuance costs**: negative 15,067,000 US dollars
- **Net payment of notes payable**: 0 US dollars
- **Dividends paid**: negative 39,149,000 US dollars
- **Operating adjustment reconciliation**: 282,951,000 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**: 1,707,071,000 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**: 157,097,000 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**: 11,241,000 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**: 301,083,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 9,983,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.09×. 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**: 182,629,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 141,653,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 40,976,000 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 enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $14.60M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced 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.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 182,629,000 US dollars minus 141,653,000 US dollars equals 40,976,000 US dollars.