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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,436 | 149,608 | 109,587 | 73,710 | 35,846 |
| Depreciation Amortization | 5,698 | 27,041 | 21,064 | 14,466 | 6,574 |
| Income taxes - deferred | N/A | 816 | N/A | N/A | N/A |
| Other Working Capital | -13,847 | 6,438 | -29,846 | -11,040 | 7,608 |
| Loans | -18,114 | -727 | -23,145 | -18,769 | 3,943 |
| Other Operating Activity | 15,695 | -8,545 | 16,131 | 10,132 | -8,031 |
| Operating Cash Flow | $30,868 | $174,631 | $93,791 | $68,499 | $45,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,435 | -9,188 | -2,785 | 2,760 | 610 |
| PPE Investments | -5,844 | -16,161 | -9,122 | -5,966 | -2,609 |
| Net Acquisitions | N/A | 7,810 | -6,404 | -768 | -2,130 |
| Purchase Of Investment | -200,527 | -281,178 | -178,972 | -136,704 | -75,919 |
| Sale Of Investment | 211,393 | 1,061,036 | 868,332 | 642,336 | 296,798 |
| Net Loans | -149,072 | -577,403 | -418,447 | -256,901 | -58,252 |
| Investing Cash Flow | $-191,485 | $184,916 | $252,602 | $244,757 | $158,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,836 | -338,845 | -328,345 | -266,384 | -214,238 |
| Debt Issued | 99,350 | 45,000 | -22,481 | -34,376 | 3,234 |
| Debt Repayment | -10,457 | -63,509 | N/A | N/A | N/A |
| Common Stock Issued | 4,937 | 9,619 | 8,013 | 5,599 | 2,333 |
| Common Stock Repurchased | -6,923 | -78,966 | -53,853 | -29,939 | -3,519 |
| Dividend Paid | -19,790 | -74,802 | -54,896 | -34,762 | -17,337 |
| Other Financing Activity | 0 | 177 | 0 | 0 | 0 |
| Financing Cash Flow | $218,591 | $-382,448 | $-341,664 | $-279,046 | $-197,135 |
| Beginning Cash Position | 278,065 | 300,966 | 300,966 | 300,966 | 300,966 |
| End Cash Position | 336,039 | 278,065 | 305,695 | 335,176 | 308,269 |
| Net Cash Flow | $57,974 | $-22,901 | $4,729 | $34,210 | $7,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,868 | 174,631 | 93,791 | 68,499 | 45,940 |
| Capital Expenditure | -5,844 | -16,161 | -9,122 | -5,966 | -2,609 |
| Free Cash Flow | 25,024 | 158,470 | 84,669 | 62,533 | 43,331 |