$FUL
FULLER H B CO

2011 Q2 Form 10-Q Financial Statement

#000119312511173101 Filed on June 24, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $368.4M $347.9M
YoY Change 5.88% 16.28%
Cost Of Revenue $265.4M $246.8M
YoY Change 7.53% 17.64%
Gross Profit $103.0M $101.1M
YoY Change 1.84% 13.1%
Gross Profit Margin 27.95% 29.06%
Selling, General & Admin $70.14M $75.29M
YoY Change -6.85% 22.43%
% of Gross Profit 68.12% 74.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.800M $10.20M
YoY Change -13.73% -7.27%
% of Gross Profit 8.55% 10.09%
Operating Expenses $70.14M $75.29M
YoY Change -6.85% 22.43%
Operating Profit $32.83M $1.340M
YoY Change 2349.85% -95.2%
Interest Expense -$2.600M -$3.000M
YoY Change -13.33% 36.36%
% of Operating Profit -7.92% -223.88%
Other Income/Expense, Net $0.00 $1.300M
YoY Change -100.0% -200.0%
Pretax Income $30.25M $15.33M
YoY Change 97.36% -37.18%
Income Tax $8.500M $6.022M
% Of Pretax Income 28.1% 39.29%
Net Earnings $25.13M $11.01M
YoY Change 128.18% -37.44%
Net Earnings / Revenue 6.82% 3.16%
Basic Earnings Per Share $0.51 $0.23
Diluted Earnings Per Share $0.50 $0.22
COMMON SHARES
Basic Shares Outstanding 49.02M shares 48.57M shares
Diluted Shares Outstanding 49.85M shares 49.61M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.6M $161.1M
YoY Change -14.59% 38.76%
Cash & Equivalents $137.6M $161.1M
Short-Term Investments
Other Short-Term Assets $54.22M $50.40M
YoY Change 7.58% -1.95%
Inventory $151.8M $130.0M
Prepaid Expenses
Receivables $245.2M $203.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $588.9M $545.4M
YoY Change 7.97% 15.53%
LONG-TERM ASSETS
Property, Plant & Equipment $256.6M $238.6M
YoY Change 7.54% -6.76%
Goodwill $120.5M
YoY Change
Intangibles $129.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $154.0M $133.2M
YoY Change 15.6% 12.12%
Total Long-Term Assets $661.0M $586.5M
YoY Change 12.7% -5.37%
TOTAL ASSETS
Total Short-Term Assets $588.9M $545.4M
Total Long-Term Assets $661.0M $586.5M
Total Assets $1.250B $1.132B
YoY Change 10.42% 3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.9M $117.5M
YoY Change 13.93% 35.06%
Accrued Expenses $25.74M $60.20M
YoY Change -57.25% 24.38%
Deferred Revenue
YoY Change
Short-Term Debt $27.80M $13.40M
YoY Change 107.46% -4.29%
Long-Term Debt Due $22.50M $41.90M
YoY Change -46.3% 13.24%
Total Short-Term Liabilities $252.2M $236.0M
YoY Change 6.86% 21.9%
LONG-TERM LIABILITIES
Long-Term Debt $189.5M $237.1M
YoY Change -20.08% 30.27%
Other Long-Term Liabilities $44.93M $91.10M
YoY Change -50.68% -17.41%
Total Long-Term Liabilities $44.93M $328.2M
YoY Change -86.31% 12.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.2M $236.0M
Total Long-Term Liabilities $44.93M $328.2M
Total Liabilities $525.7M $567.2M
YoY Change -7.31% 16.06%
SHAREHOLDERS EQUITY
Retained Earnings $678.8M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $722.1M $564.8M
YoY Change
Total Liabilities & Shareholders Equity $1.250B $1.132B
YoY Change 10.42% 3.66%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $25.13M $11.01M
YoY Change 128.18% -37.44%
Depreciation, Depletion And Amortization $8.800M $10.20M
YoY Change -13.73% -7.27%
Cash From Operating Activities $32.40M $15.20M
YoY Change 113.16% -72.81%
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$6.000M
YoY Change 21.67% 11.11%
Acquisitions
YoY Change
Other Investing Activities -$6.800M $2.800M
YoY Change -342.86% -166.67%
Cash From Investing Activities -$14.00M -$3.300M
YoY Change 324.24% -65.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.800M 8.000M
YoY Change -197.5% -165.04%
NET CHANGE
Cash From Operating Activities 32.40M 15.20M
Cash From Investing Activities -14.00M -3.300M
Cash From Financing Activities -7.800M 8.000M
Net Change In Cash 10.60M 19.90M
YoY Change -46.73% -41.64%
FREE CASH FLOW
Cash From Operating Activities $32.40M $15.20M
Capital Expenditures -$7.300M -$6.000M
Free Cash Flow $39.70M $21.20M
YoY Change 87.26% -65.42%

Facts In Submission

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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11781000 USD
us-gaap Increase Decrease In Inventories
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25867000 USD
us-gaap Increase Decrease In Inventories
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19860000 USD
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-6285000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-2585000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accounts Payable Trade
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14013000 USD
ful Increase Decrease In Accrued Compensation
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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33940000 USD
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16252000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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15405000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Proceeds From Issuance Of Long Term Debt
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312000000 USD
us-gaap Repayments Of Long Term Debt
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240000000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
21000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
4696000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7150000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6753000 USD
us-gaap Proceeds From Stock Options Exercised
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5243000 USD
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ProceedsFromStockOptionsExercised
1860000 USD
ful Reclass Excess Tax Benefit From Sharebased Compensation
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133000 USD
ful Reclass Excess Tax Benefit From Sharebased Compensation
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94000 USD
us-gaap Payments For Repurchase Of Common Stock
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5678000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
377000 USD
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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71520000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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9109000 USD
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4332000 USD
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ful Net Change In Cash And Cash Equivalents From Continuing Operations
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60934000 USD
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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ful Dividends Paid With Company Stock
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ful Dividends Paid With Company Stock
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us-gaap Interest Paid
InterestPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
17631000 USD
ful Share Repurchase Program
ShareRepurchaseProgram
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">Note 14: Share Repurchase Program</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">On September 30, 2010, the Board of Directors</font><font style="font-family:Times New Roman;font-size:10pt;"> authorized a new share repurchase program of up to $100</font><font style="font-family:Times New Roman;font-size:10pt;">,000</font><font style="font-family:Times New Roman;font-size:10pt;"> of our outstanding common shares. Under the program, we are authorized to repurchase shares for cash on the open market, fro</font><font style="font-family:Times New Roman;font-size:10pt;">m</font><font style="font-family:Times New Roman;font-size:10pt;"> time to time, in privately negotiated </font><font style="font-family:Times New Roman;font-size:10pt;">transactions</font><font style="font-family:Times New Roman;font-size:10pt;"> or block transactions, or through an accelerated repurchase agreement. The timing of such repurchases is dependent on price, market conditions and applicable </font><font style="font-family:Times New Roman;font-size:10pt;">regulatory</font><font style="font-family:Times New Roman;font-size:10pt;"> requirements. Upon repurchase of the shares, we reduced our common stock for the par value of the shares with the excess being app</font><font style="font-family:Times New Roman;font-size:10pt;">lied against additional paid-in </font><font style="font-family:Times New Roman;font-size:10pt;">capital.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">During the </font><font style="font-family:Times New Roman;font-size:10pt;">second </font><font style="font-family:Times New Roman;font-size:10pt;">quarter of 2011 </font><font style="font-family:Times New Roman;font-size:10pt;">we </font><font style="font-family:Times New Roman;font-size:10pt;">repurchase</font><font style="font-family:Times New Roman;font-size:10pt;">d shares </font><font style="font-family:Times New Roman;font-size:10pt;">under this program </font><font style="font-family:Times New Roman;font-size:10pt;">with an aggregate value of </font><font style="font-family:Times New Roman;font-size:10pt;">$2,49</font><font style="font-family:Times New Roman;font-size:10pt;">8</font><font style="font-family:Times New Roman;font-size:10pt;">. Of this amount $11</font><font style="font-family:Times New Roman;font-size:10pt;">6</font><font style="font-family:Times New Roman;font-size:10pt;"> reduced common stock and $2,38</font><font style="font-family:Times New Roman;font-size:10pt;">2</font><font style="font-family:Times New Roman;font-size:10pt;"> reduced additional paid-in capital.</font><font style="font-family:Times New Roman;font-size:10pt;"> During the first six months of 2011 we repurchased shares under this program with an aggregate value of $4,995. Of this amount $226 reduced common stock and $4,769 reduced additional paid-in capital.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>

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