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Fulton Financial Cor (FULT)

Fulton Financial Cor (FULT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 178,040 226,339 208,393 171,753 161,625
Depreciation Amortization 42,153 38,429 38,266 39,048 38,450
Income taxes - deferred -29,173 -165 -15,749 24,896 11,054
Other Working Capital -72,406 -10,729 4,431 -2,833 -25,262
Loans -46,058 -10,729 4,431 -2,833 -11,811
Other Operating Activity 84,809 -115,432 57,048 57,727 52,017
Operating Cash Flow $157,365 $127,713 $296,820 $287,758 $226,073
Cash Flows From Investing Activities
PPE Investments -20,237 -33,717 -39,883 -33,092 -19,674
Net Acquisitions -1,884 -5,174 N/A N/A N/A
Purchase Of Investment -1,134,380 -1,138,070 -558,949 -584,921 -782,765
Sale Of Investment 739,818 1,028,562 381,219 602,407 674,698
Net Loans -2,072,831 -708,048 -447,849 -1,087,521 -873,939
Other Investing Activity -9,966 -36,899 -75,255 -32,204 -35,936
Investing Cash Flow $-2,499,480 $-893,346 $-740,717 $-1,135,331 $-1,037,616
Cash Flows From Financing Activities
Change In Short Term Borrowing -132,277 128,464 137,253 76,207 43,654
Debt Issued 375,000 485,000 50,000 223,251 215,884
Debt Repayment -85,410 -596,056 -100,165 -115,153 -236,640
Common Stock Issued 7,375 6,362 6,735 8,538 16,167
Common Stock Repurchased -39,748 -111,457 -95,308 0 -18,545
Dividend Paid -90,956 -92,330 -89,654 -80,368 -69,382
Other Financing Activity 192,878 0 0 0 964
Financing Cash Flow $3,672,156 $837,737 $487,488 $897,143 $832,649
Beginning Cash Position 517,791 445,687 402,096 352,526 331,420
End Cash Position 1,847,832 517,791 445,687 402,096 352,526
Net Cash Flow $1,330,041 $72,104 $43,591 $49,570 $21,106
Free Cash Flow
Operating Cash Flow 157,365 127,713 296,820 287,758 226,073
Capital Expenditure -20,237 -33,717 -39,883 -33,092 -19,674
Free Cash Flow 137,128 93,996 256,937 254,666 206,399
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