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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,605 | 78,023 | 38,132 | 145,573 | 109,494 |
| Depreciation Amortization | 27,092 | 17,658 | 8,977 | 31,360 | 21,723 |
| Income taxes - deferred | N/A | N/A | N/A | 4,378 | N/A |
| Other Working Capital | -30,257 | -17,507 | -13,614 | 55,195 | 10,849 |
| Loans | -38,468 | -24,397 | -23,119 | 45,945 | 20,386 |
| Other Operating Activity | 116,075 | 78,144 | 50,578 | 88,743 | 86,580 |
| Operating Cash Flow | $194,047 | $131,921 | $60,954 | $371,194 | $249,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,969 | 56,868 | 69,109 | -128,106 | -223,063 |
| PPE Investments | -30,232 | -20,654 | -8,809 | -25,339 | -13,978 |
| Purchase Of Investment | -797,002 | -602,656 | -539,797 | -984,201 | -616,614 |
| Sale Of Investment | 869,822 | 582,101 | 361,615 | 1,095,559 | 860,666 |
| Net Loans | -63,446 | -88,253 | -16,821 | -190,101 | -74,029 |
| Investing Cash Flow | $-47,827 | $-72,594 | $-134,703 | $-232,188 | $-67,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -110,062 | 334,648 | 367,517 | -77,044 | -225,122 |
| Debt Issued | N/A | N/A | N/A | 25,000 | N/A |
| Debt Repayment | -131,526 | -131,340 | -106,168 | -104,610 | -93,945 |
| Common Stock Issued | 5,085 | 3,143 | 1,362 | 6,835 | 4,848 |
| Common Stock Repurchased | -20,360 | N/A | 0 | N/A | 0 |
| Dividend Paid | -40,117 | -26,056 | -12,010 | -33,917 | -23,922 |
| Other Financing Activity | 25 | 14 | 3 | 0 | 0 |
| Financing Cash Flow | $-221,611 | $-109,114 | $68,026 | $-45,362 | $-89,098 |
| Beginning Cash Position | 292,598 | 292,598 | 292,598 | 198,954 | 198,954 |
| End Cash Position | 217,207 | 242,811 | 286,875 | 292,598 | 291,870 |
| Net Cash Flow | $-75,391 | $-49,787 | $-5,723 | $93,644 | $92,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,047 | 131,921 | 60,954 | 371,194 | 249,032 |
| Capital Expenditure | -30,232 | -20,654 | -8,809 | -25,339 | -13,978 |
| Free Cash Flow | 163,815 | 111,267 | 52,145 | 345,855 | 235,054 |