FULLER H B CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Fuller H B Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Fuller H B Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 2, 2024 was -$16.9M, a 116% decline year-over-year.
  • Fuller H B Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $35.1M, a 78.1% decline from 2022.
  • Fuller H B Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $160M.
  • Fuller H B Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$154M, a 35.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$16.9M -$120M -116% Dec 3, 2023 Mar 2, 2024 10-Q 2024-03-28
Q1 2023 $103M -$185M -64.1% Dec 4, 2022 Mar 4, 2023 10-Q 2024-03-28
Q1 2022 $288M +$303M Nov 28, 2021 Feb 26, 2022 10-Q 2023-03-30
Q1 2021 -$15.7M +$6.37M +28.9% Nov 29, 2020 Feb 27, 2021 10-Q 2022-03-24
Q1 2020 -$22M +$4.83M +18% Dec 1, 2019 Feb 29, 2020 10-Q 2021-03-25
Q1 2019 -$26.9M -$11.6M -75.6% Dec 2, 2018 Mar 2, 2019 10-Q 2020-03-26
Q1 2018 -$15.3M -$117M -115% Dec 3, 2017 Mar 3, 2018 10-Q 2019-03-29
Q1 2017 $102M Dec 4, 2016 Mar 4, 2017 10-Q 2018-04-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.