FULLER H B CO Cash and Cash Equivalents, Period Increase (Decrease)
FULLER H B CO (FUL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$41.84 million for the 6-month period ending 2020-05-30, per its 10-Q filed 2020-06-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-06-25
- FULLER H B CO cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-30 was -$8.39M.
- FULLER H B CO cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-29 was -$33.45M.
- FULLER H B CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-30 was -$7.58M, a 1169.82% decline year-over-year.
- FULLER H B CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-31 was $19.53M, a 6.27% decline year-over-year.
- FULLER H B CO cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$38.60M.
- FULLER H B CO cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$43.60M, a 183.61% decline from fiscal 2017.
- FULLER H B CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was $52.15M, a 126.00% increase from fiscal 2016.
- FULLER H B CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $23.08M, a 44.53% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2020-05-30 | -$8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-25 | -$41.84M 10-Q · filed 2020-06-25 | -$49.43M derived: sum of 3 quarters · filed 2020-06-25 | -$29.90M derived: sum of 4 quarters · filed 2020-06-25 | |
| 2020-02-29 | -$33.45M 10-Q · filed 2020-03-26 | -$41.04M derived: sum of 2 quarters · filed 2020-03-26 | -$21.51M derived: sum of 3 quarters · filed 2020-03-26 | -$34.74M derived: sum of 4 quarters · filed 2020-06-25 | |
| 2019-11-30 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-24 | $11.95M derived: sum of 2 quarters · filed 2020-01-24 | -$1.28M derived: sum of 3 quarters · filed 2020-06-25 | -$38.60M 10-K · filed 2020-01-24 | |
| 2019-08-31 | $19.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-27 | $6.30M derived: sum of 2 quarters · filed 2020-06-25 | -$31.02M 10-Q · filed 2019-09-27 | -$30.31M derived: sum of 4 quarters · filed 2020-06-25 | |
| 2019-06-01 | -$13.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-25 | -$50.55M 10-Q · filed 2020-06-25 | -$49.84M derived: sum of 3 quarters · filed 2020-06-25 | -$29.00M derived: sum of 4 quarters · filed 2020-06-25 | |
| 2019-03-02 | -$37.32M 10-Q · filed 2020-03-26 | -$36.61M derived: sum of 2 quarters · filed 2020-03-26 | -$15.77M derived: sum of 3 quarters · filed 2020-03-26 | -$19.00M derived: sum of 4 quarters · filed 2020-03-26 | |
| 2018-12-01 | $709.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-24 | $21.55M derived: sum of 2 quarters · filed 2020-01-24 | $18.32M derived: sum of 3 quarters · filed 2020-01-24 | -$43.60M 10-K · filed 2020-01-24 | |
| 2018-09-01 | $20.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-27 | $17.61M derived: sum of 2 quarters · filed 2019-09-27 | -$44.31M 10-Q · filed 2019-09-27 | $30.49M derived: sum of 4 quarters · filed 2020-01-24 | |
| 2018-06-02 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-28 | -$65.15M 10-Q · filed 2019-06-28 | $9.65M derived: sum of 3 quarters · filed 2020-01-24 | $35.15M derived: sum of 4 quarters · filed 2020-01-24 | |
| 2018-03-03 | -$61.92M 10-Q · filed 2019-03-29 | $12.88M derived: sum of 2 quarters · filed 2020-01-24 | $38.38M derived: sum of 3 quarters · filed 2020-01-24 | $15.96M derived: sum of 4 quarters · filed 2020-01-24 | |
| 2017-12-02 | $74.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-24 | $100.30M derived: sum of 2 quarters · filed 2020-01-24 | $77.88M derived: sum of 3 quarters · filed 2020-01-24 | $52.15M 10-K · filed 2020-01-24 | |
| 2017-09-02 | $25.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-28 | $3.08M derived: sum of 2 quarters · filed 2018-09-28 | -$22.65M 10-Q · filed 2018-09-28 | -$13.51M derived: sum of 4 quarters · filed 2019-01-28 | |
| 2017-06-03 | -$22.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-29 | -$48.14M 10-Q · filed 2018-06-29 | -$39.00M derived: sum of 3 quarters · filed 2019-01-28 | -$51.92M derived: sum of 4 quarters · filed 2019-01-28 | |
| 2017-03-04 | -$25.73M 10-Q · filed 2018-04-04 | -$16.58M derived: sum of 2 quarters · filed 2019-01-28 | -$29.50M derived: sum of 3 quarters · filed 2019-01-28 | -$10.25M derived: sum of 4 quarters · filed 2019-01-28 | |
| 2016-12-03 | $9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | -$3.78M derived: sum of 2 quarters · filed 2019-01-28 | $15.47M derived: sum of 3 quarters · filed 2019-01-28 | $23.08M 10-K · filed 2019-01-28 | |
| 2016-08-27 | -$12.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-29 | $6.33M derived: sum of 2 quarters · filed 2017-09-29 | $13.93M 10-Q · filed 2017-09-29 | $47.28M derived: sum of 4 quarters · filed 2018-01-31 | |
| 2016-05-28 | $19.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | $26.85M 10-Q · filed 2017-06-30 | $60.20M derived: sum of 3 quarters · filed 2018-01-31 | $66.56M derived: sum of 4 quarters · filed 2018-01-31 | |
| 2016-02-27 | $7.60M 10-Q · filed 2017-03-31 | $40.95M derived: sum of 2 quarters · filed 2018-01-31 | $47.31M derived: sum of 3 quarters · filed 2018-01-31 | $55.20M derived: sum of 4 quarters · filed 2018-01-31 | |
| 2015-11-28 | $33.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $39.70M derived: sum of 2 quarters · filed 2018-01-31 | $47.59M derived: sum of 3 quarters · filed 2018-01-31 | $41.60M 10-K · filed 2018-01-31 | |
| 2015-08-29 | $6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-23 | $14.25M derived: sum of 2 quarters · filed 2016-09-23 | $8.25M 10-Q · filed 2016-09-23 | $10.28M derived: sum of 4 quarters · filed 2017-01-31 | |
| 2015-05-30 | $7.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-24 | $1.89M 10-Q · filed 2016-06-24 | $3.92M derived: sum of 3 quarters · filed 2017-01-31 | -$15.58M derived: sum of 4 quarters · filed 2017-01-31 | |
| 2015-02-28 | -$6.00M 10-Q · filed 2016-04-05 | -$3.97M derived: sum of 2 quarters · filed 2017-01-31 | -$23.47M derived: sum of 3 quarters · filed 2017-01-31 | -$41.47M derived: sum of 4 quarters · filed 2017-01-31 | |
| 2014-11-29 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31 | -$17.48M derived: sum of 2 quarters · filed 2017-01-31 | -$35.48M derived: sum of 3 quarters · filed 2017-01-31 | -$77.55M 10-K · filed 2017-01-31 | |
| 2014-08-30 | -$19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-25 | -$37.50M derived: sum of 2 quarters · filed 2015-09-25 | -$79.58M 10-Q · filed 2015-09-25 | -$79.58K 10-Q · filed 2014-09-26 | -$124.85M derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-05-31 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-27 | -$60.08M 10-Q · filed 2014-06-27 | -$105.35M derived: sum of 3 quarters · filed 2016-01-27 | -$66.14M derived: sum of 4 quarters · filed 2016-01-27 | |
| 2014-03-01 | -$42.07M 10-Q · filed 2014-03-28 | -$87.35M derived: sum of 2 quarters · filed 2016-01-27 | -$48.14M derived: sum of 3 quarters · filed 2016-01-27 | -$50.08M derived: sum of 4 quarters · filed 2016-01-27 | |
| 2013-11-30 | -$45.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | -$6.06M derived: sum of 2 quarters · filed 2016-01-27 | -$8.01M derived: sum of 3 quarters · filed 2016-01-27 | -$45.31M 10-K · filed 2016-01-27 | |
| 2013-08-31 | $39.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-26 | $37.26M derived: sum of 2 quarters · filed 2014-09-26 | -$40.18K 10-Q · filed 2014-09-26 | -$40.18M 10-Q · filed 2013-09-27 | -$7.35M derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-06-01 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-27 | -$39.25M 10-Q · filed 2014-06-27 | -$46.56M derived: sum of 3 quarters · filed 2015-01-28 | $6.89M derived: sum of 4 quarters · filed 2015-01-28 | |
| 2013-03-02 | -$37.30M 10-Q · filed 2014-03-28 | -$44.61M derived: sum of 2 quarters · filed 2015-01-28 | $8.83M derived: sum of 3 quarters · filed 2015-01-28 | $14.75M derived: sum of 4 quarters · filed 2015-01-28 | |
| 2012-12-01 | -$7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | $46.14M derived: sum of 2 quarters · filed 2015-01-28 | $52.06M derived: sum of 3 quarters · filed 2015-01-28 | $45.79M 10-K · filed 2015-01-28 | |
| 2012-09-01 | $53.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-27 | $59.37M derived: sum of 2 quarters · filed 2013-09-27 | $53.10M 10-Q · filed 2013-09-27 | $60.11M derived: sum of 4 quarters · filed 2014-01-24 | |
| 2012-06-02 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-28 | -$350.00K 10-Q · filed 2013-06-28 | $6.67M derived: sum of 3 quarters · filed 2014-01-24 | $18.19M derived: sum of 4 quarters · filed 2014-01-24 | |
| 2012-03-03 | -$6.27M 10-Q · filed 2013-03-29 | $744.00K derived: sum of 2 quarters · filed 2014-01-24 | $12.27M derived: sum of 3 quarters · filed 2014-01-24 | ||
| 2011-12-03 | $7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | $18.54M derived: sum of 2 quarters · filed 2014-01-24 | $22.87M 10-K · filed 2014-01-24 | ||
| 2011-08-27 | $11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | $15.86M 10-Q · filed 2012-10-05 | |||
| 2011-05-28 | $4.33M 10-Q · filed 2012-07-06 | ||||
| 2010-11-27 | $33.12M 10-K · filed 2013-01-29 | ||||
| 2009-11-28 | $19.78M 10-K · filed 2011-01-20 | ||||
| 2008-11-29 | -$165.99M 10-K · filed 2011-01-20 |
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