Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,539 | 80,973 | 41,128 | 185,527 | 138,922 |
| Depreciation Amortization | 22,703 | 15,246 | 6,882 | 30,785 | 23,038 |
| Income taxes - deferred | N/A | N/A | N/A | -5,779 | N/A |
| Other Working Capital | 97,667 | 57,009 | 49,577 | -5,828 | -8,114 |
| Loans | 92,314 | 53,571 | 32,620 | 4,336 | 6,591 |
| Other Operating Activity | -84,370 | -51,218 | -33,051 | -7,373 | -9,238 |
| Operating Cash Flow | $242,853 | $155,581 | $97,156 | $201,668 | $151,199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,515 | 13,821 | 10,511 | 20,598 | 12,902 |
| PPE Investments | -13,492 | -7,366 | -3,377 | -32,642 | -24,668 |
| Net Acquisitions | N/A | N/A | N/A | -109,729 | -104,891 |
| Purchase Of Investment | -741,363 | -420,752 | -109,550 | -869,574 | -791,163 |
| Sale Of Investment | 684,061 | 538,730 | 374,735 | 751,228 | 611,466 |
| Net Loans | -589,419 | -343,145 | -73,794 | -886,372 | -822,500 |
| Investing Cash Flow | $-651,698 | $-218,712 | $198,525 | $-1,126,491 | $-1,118,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,243 | -184,433 | -542,397 | 197,795 | 350,599 |
| Debt Issued | 723,633 | 523,840 | 290,000 | 550,166 | 326,873 |
| Debt Repayment | -394,801 | -272,637 | -17,865 | -186,499 | -158,134 |
| Common Stock Issued | 6,570 | 4,659 | 3,280 | 9,074 | 7,417 |
| Common Stock Repurchased | -18,227 | -16,377 | -16,377 | -20,193 | -20,114 |
| Dividend Paid | -77,113 | -51,146 | -25,596 | -98,022 | -72,432 |
| Other Financing Activity | 111 | 151 | 114 | 783 | 748 |
| Financing Cash Flow | $391,133 | $89,827 | $-305,730 | $911,798 | $938,210 |
| Beginning Cash Position | 355,018 | 355,018 | 355,018 | 368,043 | 368,043 |
| End Cash Position | 337,306 | 381,714 | 344,969 | 355,018 | 338,598 |
| Net Cash Flow | $-17,712 | $26,696 | $-10,049 | $-13,025 | $-29,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,853 | 155,581 | 97,156 | 201,668 | 151,199 |
| Capital Expenditure | -13,492 | -7,366 | -3,377 | -32,642 | -24,668 |
| Free Cash Flow | 229,361 | 148,215 | 93,779 | 169,026 | 126,531 |