H.B. Fuller (FUL) Cash Flow Statement

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Net income including non-controlling interests	85.16M
Depreciation	36.73M
Amortization	20.51M
Deferred income taxes	3.79M
Income from equity method investments
Share-based compensation	9.47M
Excess tax benefit from share-based compensation	-1.46M
Asset impairment charges
Trade receivables, net	25.65M
Inventories	-6.17M
Other assets	1.79M
Trade payables	-1.37M
Accrued compensation	-6.72M
Other accrued expenses	-4.86M
Income taxes payable	-1.42M
Pension and other postretirement benefit plan contributions
Pension and other postretirement benefit plan income (expense)
Other liabilities	-9.89M
Other
Net cash provided by operating activities	145.9M
Purchased property, plant and equipment	-49.57M
Purchased businesses, net of cash acquired	-51.3M
Proceeds from sale of property, plant and equipment	4.4M
Net cash used in investing activities	-96.46M
Proceeds from long-term debt	0
Repayment of long-term debt	-16.88M
Net proceeds from (payments on) notes payable	6.64M
Dividends paid	-20.57M
Proceeds from stock options exercised	9.76M
Excess tax benefit from share-based compensation
Repurchases of common stock	-11.9M
Net cash provided by (used in) financing activities	-31.49M
Effect of exchange rate changes	-4.02M
Net change in cash and cash equivalents
Cash used in operating activities of discontinued operations
Net change in cash and cash equivalents	13.93M
Cash and cash equivalents at beginning of year	119.17M
Cash and cash equivalents at end of year	133.1M
Dividends paid with company stock
Cash paid for interest	20.44M
Cash paid for income taxes	33.43M

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