Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,036 | 157,894 | 119,945 | 81,379 | 41,783 |
| Depreciation Amortization | 9,069 | 30,012 | 23,755 | 15,892 | 8,379 |
| Income taxes - deferred | N/A | 18,523 | N/A | N/A | N/A |
| Other Working Capital | -11,660 | -13,222 | -8,385 | -10,771 | 6,802 |
| Loans | -16,602 | 3,829 | -3,861 | -14,728 | -3,066 |
| Other Operating Activity | 9,813 | 13,673 | 16,424 | 22,586 | 6,574 |
| Operating Cash Flow | $30,656 | $210,709 | $147,878 | $94,358 | $60,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -280,584 | -174,922 | -129,418 | -57,357 | -58,901 |
| PPE Investments | -7,575 | -24,561 | -16,832 | -11,501 | -6,255 |
| Purchase Of Investment | -37,142 | -164,769 | -164,676 | -60,952 | -11,700 |
| Sale Of Investment | 117,214 | 449,786 | 288,907 | 189,808 | 91,593 |
| Net Loans | -6,362 | -360,982 | -271,494 | -74,766 | 40,017 |
| Investing Cash Flow | $-214,449 | $-275,448 | $-293,513 | $-14,768 | $54,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,386 | -928,910 | -693,677 | -250,322 | -188,945 |
| Debt Issued | 0 | 262,113 | 140,000 | 90,000 | N/A |
| Debt Repayment | -45,043 | -6,621 | -5,295 | -5,189 | -123 |
| Common Stock Issued | 1,926 | 8,201 | 5,411 | 4,018 | 2,152 |
| Common Stock Repurchased | 0 | -175,255 | -95,255 | -49,804 | -49,804 |
| Dividend Paid | -14,314 | -64,028 | -45,638 | -30,521 | -15,413 |
| Other Financing Activity | 15 | -19,919 | 54 | 52 | 25 |
| Financing Cash Flow | $169,961 | $-48,099 | $148,041 | $-39,293 | $-73,377 |
| Beginning Cash Position | 105,702 | 218,540 | 218,540 | 218,540 | 218,540 |
| End Cash Position | 91,870 | 105,702 | 220,946 | 258,837 | 260,389 |
| Net Cash Flow | $-13,832 | $-112,838 | $2,406 | $40,297 | $41,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,656 | 210,709 | 147,878 | 94,358 | 60,472 |
| Capital Expenditure | -7,575 | -24,561 | -16,832 | -11,501 | -6,255 |
| Free Cash Flow | 23,081 | 186,148 | 131,046 | 82,857 | 54,217 |