Financing Cash Flow
-$42.24M
Quarterly · Period ending: · USD
FUL Financing Cash Flow
Latest reported-$42.24Mperiod ending
Latest reported-$42.24Mperiod ending
FUL Quarterly Cash from Financing (-$8.40M → -$42.24M)
Quarterly financing cash flow
High-resolution chart · PNG
FUL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -11,322,000 | |
| -20,509,000 | |
| 707,000 | |
| -13,361,000 | |
| -13,563,000 | |
| -19,889,000 | |
| 12,609,000 | |
| -38,500,000 | |
| -15,800,000 | |
| -15,900,000 | |
| 7,500,000 | |
| 3,500,000 | |
| -11,000,000 | |
| 38,600,000 | |
| 64,400,000 | |
| -4,900,000 | |
| -5,100,000 | |
| -5,200,000 | |
| 10,700,000 | |
| 6,200,000 | |
| -39,300,000 | |
| -7,000,000 | |
| 22,200,000 | |
| 5,900,000 | |
| -10,500,000 | |
| -7,800,000 | |
| 25,900,000 | |
| 17,600,000 | |
| -600,000 | |
| 33,700,000 | |
| 31,100,000 | |
| 200,000 | |
| -9,300,000 | |
| 900,000 | |
| 3,600,000 | |
| -20,300,000 | |
| -200,000 | |
| -10,200,000 | |
| -6,200,000 | |
| -15,200,000 | |
| -6,600,000 | |
| -5,500,000 | |
| 5,900,000 | |
| -15,100,000 | |
| -8,300,000 | |
| -7,900,000 | |
| 2,500,000 | |
| -10,900,000 | |
| -8,400,000 |