Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,840 | 119,757 | 79,809 | 39,227 | 159,845 |
| Depreciation Amortization | 35,913 | 29,517 | 19,745 | 10,551 | 37,757 |
| Income taxes - deferred | 11,825 | N/A | N/A | N/A | 17,007 |
| Other Working Capital | 52,077 | 39,946 | 16,506 | 579 | -9,651 |
| Loans | 46,548 | 28,626 | 6,990 | 4,854 | -20,890 |
| Other Operating Activity | -6,586 | 5,352 | 19,231 | 8,432 | 110,444 |
| Operating Cash Flow | $301,617 | $223,198 | $142,281 | $63,643 | $294,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,202 | -63,965 | 19,561 | 73,275 | 12,853 |
| PPE Investments | -24,209 | -18,741 | -9,272 | -5,202 | -38,024 |
| Purchase Of Investment | -776,352 | -691,362 | -647,141 | -334,660 | -1,127,394 |
| Sale Of Investment | 904,977 | 794,738 | 554,803 | 256,841 | 1,123,077 |
| Net Loans | -699,961 | -684,529 | -534,760 | -249,229 | -302,486 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 11,834 |
| Investing Cash Flow | $-598,747 | $-663,859 | $-616,809 | $-258,975 | $-320,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 390,230 | 330,178 | 751,919 | 258,567 | 271,366 |
| Debt Issued | N/A | 0 | N/A | N/A | 5,700 |
| Debt Repayment | -10,669 | -5,131 | -5,086 | -5,042 | -151,596 |
| Common Stock Issued | 9,936 | 7,122 | 4,527 | 2,647 | 7,005 |
| Common Stock Repurchased | -90,927 | -90,927 | -71,337 | -47,046 | -20,359 |
| Dividend Paid | -46,525 | -31,138 | -15,645 | N/A | -71,972 |
| Other Financing Activity | 302 | 237 | 148 | 88 | 39 |
| Financing Cash Flow | $259,370 | $447,299 | $438,172 | $113,511 | $-10,670 |
| Beginning Cash Position | 256,300 | 256,300 | 256,300 | 256,300 | 292,598 |
| End Cash Position | 218,540 | 262,938 | 219,944 | 174,479 | 256,300 |
| Net Cash Flow | $-37,760 | $6,638 | $-36,356 | $-81,821 | $-36,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,617 | 223,198 | 142,281 | 63,643 | 294,512 |
| Capital Expenditure | -24,209 | -18,741 | -9,272 | -5,202 | -38,024 |
| Free Cash Flow | 277,408 | 204,457 | 133,009 | 58,441 | 256,488 |