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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income 166,074 149,608 136,367 132,948 113,589
Depreciation Amortization 26,734 27,041 33,681 18,598 17,923
Income taxes - deferred 990 816 4,465 1,955 1,520
Other Working Capital -42,647 6,438 20,423 -61,199 -30,649
Loans -40,780 -727 37,191 -52,101 -13,133
Other Operating Activity 38,047 -8,545 -45,247 55,009 15,157
Operating Cash Flow $148,418 $174,631 $186,880 $95,210 $104,407
Cash Flows From Investing Activities
Change In Deposits 78,265 -9,188 19,248 -931 1,449
PPE Investments -30,263 -16,161 -4,730 -10,619 -22,200
Net Acquisitions -3,791 7,810 17,222 N/A -45,044
Purchase Of Investment -866,300 -281,178 -2,454,106 -1,533,853 -977,979
Sale Of Investment 820,712 1,061,036 2,083,658 896,860 727,340
Net Loans -589,053 -577,403 -485,332 44,098 -6,714
Investing Cash Flow $-590,430 $184,916 $-824,040 $-604,445 $-323,148
Cash Flows From Financing Activities
Change In Short Term Borrowing 104,438 -338,845 757,964 231,859 -46,094
Debt Issued 319,606 45,000 90,000 100,406 N/A
Debt Repayment -168,207 -63,509 -157,360 -21,653 -102,701
Common Stock Issued 10,722 9,619 5,087 3,304 16,795
Common Stock Repurchased -85,168 -78,966 -59,699 -46,133 -7,922
Dividend Paid -85,495 -74,802 -64,628 -58,954 -51,486
Other Financing Activity 269 177 0 0 0
Financing Cash Flow $531,990 $-382,448 $623,269 $467,553 $292,694
Beginning Cash Position 278,065 300,966 314,857 356,539 282,586
End Cash Position 368,043 278,065 300,966 314,857 356,539
Net Cash Flow $89,978 $-22,901 $-13,891 $-41,682 $73,953
Free Cash Flow
Operating Cash Flow 148,418 174,631 186,880 95,210 104,407
Capital Expenditure -30,263 -16,161 -4,730 -10,619 -22,200
Free Cash Flow 118,155 158,470 182,150 84,591 82,207
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