Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,041 | 65,220 | 32,230 | 113,589 | 82,740 |
| Depreciation Amortization | 12,130 | 7,693 | 3,754 | 17,923 | 12,924 |
| Income taxes - deferred | N/A | N/A | N/A | 1,520 | N/A |
| Other Working Capital | -28,570 | -34,529 | -11,725 | -30,649 | -40,777 |
| Loans | -26,126 | -28,753 | -13,606 | -13,133 | -23,243 |
| Other Operating Activity | 29,909 | 30,843 | 14,988 | 15,157 | 24,289 |
| Operating Cash Flow | $86,384 | $40,474 | $25,641 | $104,407 | $55,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,138 | 3,850 | 2,512 | 1,449 | 2,794 |
| PPE Investments | -6,651 | -4,633 | -2,181 | -22,200 | -21,441 |
| Net Acquisitions | N/A | N/A | N/A | -45,044 | -45,044 |
| Purchase Of Investment | -868,115 | -479,251 | -283,252 | -977,979 | -792,869 |
| Sale Of Investment | 528,669 | 290,953 | 157,731 | 727,340 | 480,573 |
| Net Loans | 34,506 | -5,723 | 4,587 | -6,714 | 84,815 |
| Investing Cash Flow | $-309,453 | $-194,804 | $-120,603 | $-323,148 | $-291,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,019 | 77,245 | 61,992 | -46,094 | -157,113 |
| Debt Repayment | -7,906 | -7,522 | -5,420 | -102,701 | -65,871 |
| Common Stock Issued | 3,280 | 2,454 | 1,480 | 16,795 | 14,972 |
| Common Stock Repurchased | -30,059 | -6,068 | -6,068 | -7,922 | -2,933 |
| Dividend Paid | -43,555 | -28,147 | -14,042 | -51,486 | -36,979 |
| Financing Cash Flow | $178,141 | $80,023 | $-5,087 | $292,694 | $223,811 |
| Beginning Cash Position | 356,539 | 356,539 | 356,539 | 282,586 | 282,586 |
| End Cash Position | 311,611 | 282,232 | 256,490 | 356,539 | 271,158 |
| Net Cash Flow | $-44,928 | $-74,307 | $-100,049 | $73,953 | $-11,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,384 | 40,474 | 25,641 | 104,407 | 55,933 |
| Capital Expenditure | -6,651 | -4,633 | -2,181 | -22,200 | -21,441 |
| Free Cash Flow | 79,733 | 35,841 | 23,460 | 82,207 | 34,492 |