FUL Cash Flow Statement

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Cash flows from operating activities:
Net income including non-controlling interests 20.77M
Adjustments to reconcile net income including non-controlling interests to net cash provided by operating activities:
Depreciation 10.14M
Amortization 5.51M
Deferred income taxes 186K
Income from equity method investments
Share-based compensation 3.32M
Excess tax benefit from share-based compensation -1.8M
Asset impairment charges
Change in assets and liabilities, net of effects of acquisitions
Trade receivables, net 11.32M
Inventories -22.91M
Other assets -7.62M
Trade payables 1.32M
Accrued compensation -18.61M
Other accrued expenses -2.38M
Income taxes payable -9.13M
Pension and other postretirement benefit plan contributions
Pension and other postretirement benefit plan income (expense)
Other liabilities -3.24M
Other
Net cash provided by operating activities -11.48M
Cash flows from investing activities:
Purchased property, plant and equipment -19.6M
Purchased businesses, net of cash acquired 1.63M
Proceeds from sale of property, plant and equipment 228K
Net cash used in investing activities -17.75M
Cash flows from financing activities:
Proceeds from long-term debt 36M
Repayment of long-term debt -43.5M
Net proceeds from (payments on) notes payable -289K
Dividends paid -4.27M
Proceeds from stock options exercised 3.77M
Excess tax benefit from share-based compensation 1.8M
Repurchases of common stock -2.26M
Net cash provided by (used in) financing activities -8.74M
Effect of exchange rate changes 738K
Net change in cash and cash equivalents -37.23M
Cash used in operating activities of discontinued operations -74K
Net change in cash and cash equivalents -37.31M
Cash and cash equivalents at beginning of year 200.44M
Cash and cash equivalents at end of year 163.13M
Supplemental disclosure of cash flow information:
Dividends paid with company stock 33K
Cash paid for interest 4.96M
Cash paid for income taxes 11.96M

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