Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,617 | 96,250 | 67,174 | 41,496 | 152,718 |
| Depreciation Amortization | 117,145 | 20,534 | 14,041 | 7,131 | 30,156 |
| Income taxes - deferred | -52,483 | N/A | N/A | N/A | -13,646 |
| Other Working Capital | -30,314 | -22,028 | -28,807 | 22,357 | 118,543 |
| Loans | -7,354 | 17,396 | -12,367 | 8,840 | 104,781 |
| Other Operating Activity | 173,369 | 54,873 | 47,843 | 1,719 | -87,861 |
| Operating Cash Flow | $194,746 | $167,025 | $87,884 | $81,543 | $304,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -557 | -29,036 | 10,919 | 7,913 | 7,035 |
| PPE Investments | -29,054 | -20,944 | -13,493 | -9,032 | -21,606 |
| Net Acquisitions | 100,516 | 100,516 | 100,516 | N/A | N/A |
| Purchase Of Investment | -989,751 | -908,630 | -575,170 | -307,134 | -1,113,490 |
| Sale Of Investment | 1,378,321 | 1,214,673 | 824,882 | 427,742 | 859,002 |
| Net Loans | -961,002 | -715,219 | -473,589 | -188,589 | -809,562 |
| Investing Cash Flow | $-501,527 | $-358,640 | $-125,935 | $-69,100 | $-1,078,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -621,174 | 206,022 | 113,443 | -154,817 | 703,104 |
| Debt Issued | 344,690 | 344,690 | 343,990 | 343,990 | 1,463,633 |
| Debt Repayment | -199,026 | -166,934 | -166,695 | -95,154 | -1,125,648 |
| Common Stock Issued | 13,177 | 9,461 | 5,632 | 1,486 | 7,368 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18,227 |
| Dividend Paid | -103,976 | -78,196 | -52,084 | -26,115 | -103,122 |
| Other Financing Activity | 376,500 | 20 | 6 | 2 | 111 |
| Financing Cash Flow | $256,662 | $126,173 | $77,041 | $12,875 | $800,195 |
| Beginning Cash Position | 381,283 | 381,283 | 381,283 | 381,283 | 355,018 |
| End Cash Position | 331,164 | 315,841 | 420,273 | 406,601 | 381,283 |
| Net Cash Flow | $-50,119 | $-65,442 | $38,990 | $25,318 | $26,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,746 | 167,025 | 87,884 | 81,543 | 304,691 |
| Capital Expenditure | -29,054 | -20,944 | -13,493 | -9,032 | -21,606 |
| Free Cash Flow | 165,692 | 146,081 | 74,391 | 72,511 | 283,085 |