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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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 106,834 104,627 88,510 65,199 52,018
Depreciation Amortization 13,875 13,910 10,720 8,795 7,597
Income taxes - deferred -2,638 1,237 N/A N/A N/A
Other Working Capital -2,759 15,920 -29,150 1,318 -5,401
Loans -4,225 7,853 N/A N/A N/A
Other Operating Activity 10,603 -6,258 -12,150 2,542 2,138
Operating Cash Flow $121,690 $137,289 $57,930 $77,854 $56,352
Cash Flows From Investing Activities
Change In Deposits -5,544 876 N/A N/A N/A
PPE Investments -28,198 -15,568 -11,630 -10,767 -9,106
Net Acquisitions 11,632 N/A 0 0 0
Purchase Of Investment -225,072 -414,669 N/A N/A N/A
Sale Of Investment 295,640 456,140 N/A N/A N/A
Net Loans -335,854 -472,737 N/A N/A N/A
Other Investing Activity 0 0 -374,220 -327,679 -252,355
Investing Cash Flow $-287,396 $-445,958 $-385,850 $-338,446 $-261,461
Cash Flows From Financing Activities
Change In Short Term Borrowing -73,755 276,415 N/A N/A N/A
Debt Issued 242,000 90,238 N/A N/A N/A
Debt Repayment -135,571 -10,860 N/A N/A N/A
Common Stock Issued 5,100 4,300 N/A N/A N/A
Common Stock Repurchased -45,162 -17,784 N/A N/A N/A
Dividend Paid -45,741 -41,856 -33,930 -25,849 -21,126
Other Financing Activity 0 0 401,120 278,142 239,067
Financing Cash Flow $182,123 $303,041 $367,190 $252,293 $217,941
Beginning Cash Position 266,169 271,797 208,280 180,691 152,143
End Cash Position 282,586 266,169 247,550 172,392 164,975
Net Cash Flow $16,417 $-5,628 $39,260 $-8,299 $12,832
Free Cash Flow
Operating Cash Flow 121,690 137,289 57,930 77,854 56,352
Capital Expenditure -28,198 -15,568 N/A N/A N/A
Free Cash Flow 93,492 121,721 57,930 77,854 56,352
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