Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,580 | 43,879 | 166,074 | 125,168 | 83,041 |
| Depreciation Amortization | 15,226 | 6,876 | 26,734 | 18,073 | 11,568 |
| Income taxes - deferred | N/A | N/A | 990 | N/A | N/A |
| Other Working Capital | -38,207 | 39,911 | -42,647 | -57,540 | -60,248 |
| Loans | -25,588 | 40,627 | -40,780 | -54,060 | -56,852 |
| Other Operating Activity | 23,409 | -42,532 | 38,047 | 51,380 | 53,823 |
| Operating Cash Flow | $65,420 | $88,761 | $148,418 | $83,021 | $31,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,422 | 13,129 | 78,265 | 14,725 | 26,551 |
| PPE Investments | -16,948 | -7,966 | -30,263 | -21,138 | -13,226 |
| Net Acquisitions | -105,413 | -105,266 | -3,791 | -3,877 | N/A |
| Purchase Of Investment | -447,404 | -319,199 | -866,300 | -595,338 | -410,528 |
| Sale Of Investment | 421,630 | 266,121 | 820,712 | 641,433 | 414,352 |
| Net Loans | -562,723 | -228,950 | -589,053 | -458,552 | -299,700 |
| Investing Cash Flow | $-701,436 | $-382,131 | $-590,430 | $-422,747 | $-282,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 282,678 | 47,336 | 104,438 | -29,231 | -59,941 |
| Debt Issued | 195,874 | 172,642 | 319,606 | 420,388 | 284,062 |
| Debt Repayment | -112,211 | -54,323 | -168,207 | -231,267 | -16,553 |
| Common Stock Issued | 5,646 | 4,147 | 10,722 | 10,406 | 7,176 |
| Common Stock Repurchased | -20,114 | -4,253 | -85,168 | -85,168 | -85,168 |
| Dividend Paid | -46,880 | -22,766 | -85,495 | -62,749 | -40,441 |
| Other Financing Activity | 666 | 584 | 269 | 0 | 0 |
| Financing Cash Flow | $678,536 | $323,438 | $531,990 | $464,693 | $331,735 |
| Beginning Cash Position | 368,043 | 368,043 | 278,065 | 278,065 | 278,065 |
| End Cash Position | 410,563 | 398,111 | 368,043 | 403,032 | 358,581 |
| Net Cash Flow | $42,520 | $30,068 | $89,978 | $124,967 | $80,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,420 | 88,761 | 148,418 | 83,021 | 31,332 |
| Capital Expenditure | -16,948 | -7,966 | -30,263 | -21,138 | -13,226 |
| Free Cash Flow | 48,472 | 80,795 | 118,155 | 61,883 | 18,106 |