Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,367 | 102,487 | 68,105 | 34,043 | 132,948 |
| Depreciation Amortization | 33,681 | 26,845 | 16,146 | 7,582 | 18,598 |
| Income taxes - deferred | 4,465 | N/A | N/A | N/A | 1,955 |
| Other Working Capital | 20,423 | 15,100 | 4,160 | 233 | -61,199 |
| Loans | 37,191 | 18,020 | 10,601 | -9,481 | -52,101 |
| Other Operating Activity | -45,247 | -24,533 | -12,314 | 10,087 | 55,009 |
| Operating Cash Flow | $186,880 | $137,919 | $86,698 | $42,464 | $95,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,248 | 16,293 | 2,162 | -3,004 | -931 |
| PPE Investments | -4,730 | -2,745 | -4,149 | -1,538 | -10,619 |
| Net Acquisitions | 17,222 | 17,222 | N/A | N/A | N/A |
| Purchase Of Investment | -2,454,106 | -1,885,055 | -1,159,489 | -612,050 | -1,533,853 |
| Sale Of Investment | 2,083,658 | 1,714,312 | 1,082,939 | 634,430 | 896,860 |
| Net Loans | -485,332 | -164,583 | -79,337 | 25,061 | 44,098 |
| Investing Cash Flow | $-824,040 | $-304,556 | $-157,874 | $42,899 | $-604,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 757,964 | 150,410 | -32,199 | -124,287 | 231,859 |
| Debt Issued | 90,000 | N/A | N/A | -345 | 100,406 |
| Debt Repayment | -157,360 | -5,240 | -1,099 | N/A | -21,653 |
| Common Stock Issued | 5,087 | 5,479 | 4,029 | 1,790 | 3,304 |
| Common Stock Repurchased | -59,699 | -52,692 | -21,319 | -13,005 | -46,133 |
| Dividend Paid | -64,628 | -47,213 | -30,350 | -15,184 | -58,954 |
| Financing Cash Flow | $623,269 | $185,033 | $110,557 | $-51,991 | $467,553 |
| Beginning Cash Position | 314,857 | 314,857 | 314,857 | 314,857 | 356,539 |
| End Cash Position | 300,966 | 333,253 | 354,238 | 348,229 | 314,857 |
| Net Cash Flow | $-13,891 | $18,396 | $39,381 | $33,372 | $-41,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,880 | 137,919 | 86,698 | 42,464 | 95,210 |
| Capital Expenditure | -4,730 | -2,745 | -4,149 | -1,538 | -10,619 |
| Free Cash Flow | 182,150 | 135,174 | 82,549 | 40,926 | 84,591 |