Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,578 | 28,251 | 103,800 | 80,809 | 51,221 |
| Depreciation Amortization | 8,096 | 4,174 | 12,090 | 10,103 | 5,947 |
| Income taxes - deferred | N/A | N/A | -2,638 | N/A | N/A |
| Other Working Capital | -14,267 | 10,608 | 9,160 | -3,675 | 7,679 |
| Loans | -13,854 | -8,992 | -4,225 | -2,651 | -2,058 |
| Other Operating Activity | 13,467 | 9,262 | 1,173 | 7,949 | 1,567 |
| Operating Cash Flow | $52,020 | $43,303 | $119,360 | $92,535 | $64,356 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -95,904 | -41,403 | -5,544 | -835 | -2,090 |
| PPE Investments | -17,460 | -6,716 | -24,340 | -21,649 | -10,761 |
| Net Acquisitions | -43,444 | -14,624 | 11,630 | 11,632 | N/A |
| Purchase Of Investment | -541,558 | -168,862 | -225,072 | -161,559 | -70,771 |
| Sale Of Investment | 332,963 | 209,751 | 295,640 | 220,111 | 126,112 |
| Net Loans | 51,510 | 14,862 | -335,854 | -251,365 | -152,825 |
| Other Investing Activity | 0 | 0 | 70,870 | 0 | 0 |
| Investing Cash Flow | $-313,893 | $-6,992 | $-212,670 | $-203,665 | $-110,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -156,404 | -97,777 | -73,755 | -18,039 | 26,197 |
| Debt Issued | N/A | N/A | 242,000 | N/A | N/A |
| Debt Repayment | -65,560 | -65,235 | -135,571 | 93,059 | -21,613 |
| Common Stock Issued | 12,338 | 6,257 | 5,100 | 2,352 | 1,489 |
| Common Stock Repurchased | N/A | N/A | -45,162 | -45,162 | -40,434 |
| Dividend Paid | -24,458 | -12,177 | -43,140 | -33,711 | -20,488 |
| Other Financing Activity | 0 | 0 | -69,814 | 0 | 0 |
| Financing Cash Flow | $240,890 | $-57,223 | $114,910 | $98,401 | $68,264 |
| Beginning Cash Position | 282,586 | 282,586 | 245,570 | 266,169 | 245,572 |
| End Cash Position | 261,603 | 261,674 | 267,170 | 253,440 | 267,857 |
| Net Cash Flow | $-20,983 | $-20,912 | $21,600 | $-12,729 | $22,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,020 | 43,303 | 119,360 | 92,535 | 64,356 |
| Capital Expenditure | -17,460 | -6,716 | -28,198 | -21,649 | -10,761 |
| Free Cash Flow | 34,560 | 36,587 | 91,162 | 70,886 | 53,595 |