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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 149,502 157,894 161,840 159,845 145,573
Depreciation Amortization 35,764 30,012 35,913 37,757 31,360
Income taxes - deferred 13,424 18,523 11,825 17,007 4,378
Other Working Capital -25,693 -13,222 52,077 -9,651 55,195
Loans 636 3,829 46,548 -20,890 45,945
Other Operating Activity 3,911 13,673 -6,586 110,444 88,743
Operating Cash Flow $177,544 $210,709 $301,617 $294,512 $371,194
Cash Flows From Investing Activities
Change In Deposits 130,567 -174,922 -3,202 12,853 -128,106
PPE Investments -27,113 -24,561 -24,209 -38,024 -25,339
Purchase Of Investment -683,839 -164,769 -776,352 -1,127,394 -984,201
Sale Of Investment 506,013 449,786 904,977 1,123,077 1,095,559
Net Loans -743,655 -360,982 -699,961 -302,486 -190,101
Other Investing Activity 0 0 0 11,834 0
Investing Cash Flow $-818,027 $-275,448 $-598,747 $-320,140 $-232,188
Cash Flows From Financing Activities
Change In Short Term Borrowing 167,944 -928,910 390,230 271,366 -77,044
Debt Issued 347,778 262,113 0 5,700 25,000
Debt Repayment -540,079 -6,621 -10,669 -151,596 -104,610
Common Stock Issued 10,607 8,201 9,936 7,005 6,835
Common Stock Repurchased -50,000 -175,255 -90,927 -20,359 0
Dividend Paid -65,361 -64,028 -46,525 -71,972 -33,917
Other Financing Activity 201 -19,919 302 39 0
Financing Cash Flow $635,901 $-48,099 $259,370 $-10,670 $-45,362
Beginning Cash Position 105,702 218,540 256,300 292,598 198,954
End Cash Position 101,120 105,702 218,540 256,300 292,598
Net Cash Flow $-4,582 $-112,838 $-37,760 $-36,298 $93,644
Free Cash Flow
Operating Cash Flow 177,544 210,709 301,617 294,512 371,194
Capital Expenditure -27,113 -24,561 -24,209 -38,024 -25,339
Free Cash Flow 150,431 186,148 277,408 256,488 345,855
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