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) |
|---|---|
| -42,236,000 | |
| -57,895,000 | |
| 48,737,000 | |
| -74,211,000 | |
| -46,154,000 | |
| -98,954,000 | |
| 111,415,000 | |
| -19,519,000 | |
| -29,208,000 | |
| 177,724,000 | |
| -16,908,000 | |
| -61,116,000 | |
| 2,978,000 | |
| -9,900,000 | |
| 103,180,000 | |
| -141,357,000 | |
| -16,551,000 | |
| 30,436,000 | |
| 287,792,000 | |
| -39,256,000 | |
| -56,898,000 | |
| -42,252,000 | |
| -15,664,000 | |
| -97,121,000 | |
| -63,818,000 | |
| -56,241,000 | |
| -22,031,000 | |
| -115,995,000 | |
| -112,496,000 | |
| -59,699,000 | |
| -26,856,000 | |
| -125,414,000 | |
| -45,893,000 | |
| -42,002,000 | |
| -15,292,000 | |
| 1,649,000,000 | |
| -7,165,000 | |
| -33,470,000 | |
| 101,825,000 | |
| -21,105,000 | |
| -19,053,000 | |
| 140,000 | |
| -12,572,000 | |
| -27,443,000 | |
| -14,123,000 | |
| -30,302,000 | |
| 176,086,000 | |
| 6,673,000 | |
| -6,376,000 | |
| 30,117,000 | |
| 24,550,000 | |
| -9,903,000 | |
| -7,710,000 | |
| -22,309,000 | |
| -8,740,000 | |
| -15,621,000 | |
| -91,372,000 | |
| 385,392,000 | |
| -4,484,000 | |
| -15,396,000 | |
| -8,740,000 | |
| -7,822,000 | |
| -10,859,000 | |
| -48,127,000 | |
| 1,006,000 | |
| 8,045,000 | |
| 63,475,000 | |
| -32,825,000 | |
| 8,027,000 | |
| -12,389,000 | |
| -1,858,000 | |
| -102,424,000 | |
| -11,437,000 | |
| -8,302,000 | |
| -22,542,000 | |
| -77,610,000 | |
| -25,334,000 | |
| -26,650,000 | |
| -54,970,000 | |
| -28,564,000 | |
| -33,522,000 | |
| 182,430,000 | |
| 930,000 | |
| -7,381,000 | |
| 34,000 | |
| 566,000 | |
| -26,735,000 | |
| -789,000 | |
| -10,495,000 | |
| -10,646,000 | |
| 7,958,000 | |
| -30,924,000 | |
| 5,998,000 | |
| -20,431,000 | |
| 21,969,000 | |
| -14,089,000 | |
| -20,193,000 | |
| -19,662,000 | |
| -9,914,000 | |
| -32,388,000 |