Net Change in Cash
-$25.23M
TTM · Period ending: · USD
FUL Net Change in Cash
Latest reported-$25.23Mperiod ending
Latest reported-$25.23Mperiod ending
FUL Net Change in Cash (-$7.60M → -$25.23M)
Annual net change in cash
High-resolution chart · PNG
FUL net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -62,139,000 | |
| -10,101,000 | |
| 99,543,000 | |
| 18,124,000 | |
| -38,748,000 | |
| -11,657,000 | |
| -38,602,000 | |
| -43,605,000 | |
| 52,153,000 | |
| 23,077,000 | |
| 41,599,000 | |
| -77,552,000 | |
| -45,315,000 | |
| 45,787,000 | |
| 22,872,000 | |
| 33,123,000 | |
| 19,784,000 | |
| -165,988,000 | |
| -8,771,000 | |
| 97,815,000 | |
| 90,603,000 | |
| 63,768,000 | |
| -406,000 | |
| -7,788,000 | |
| 965,000 | |
| 4,668,000 | |
| 1,200,000 | |
| 2,000,000 | |
| -900,000 | |
| -5,600,000 | |
| -700,000 | |
| -7,600,000 | |
| -12,000,000 | |
| 13,900,000 | |
| 1,300,000 | |
| 3,700,000 | |
| -7,600,000 |