Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,017 | 147,920 | 68,314 | 286,981 | 205,148 |
| Depreciation Amortization | 31,402 | 22,610 | 10,480 | 43,749 | 33,001 |
| Income taxes - deferred | -10,773 | 19,232 | 28,174 | -117,849 | -148,952 |
| Other Working Capital | -47,991 | -40,005 | -26,509 | -54,372 | -74,535 |
| Loans | -13,104 | -7,409 | 757 | 28,504 | 21,357 |
| Other Operating Activity | 240,837 | 74,562 | -35,253 | 407,778 | 480,347 |
| Operating Cash Flow | $420,388 | $216,910 | $45,963 | $594,791 | $516,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,860 | -11,019 | -2,437 | -21,246 | -10,023 |
| Net Acquisitions | N/A | N/A | N/A | -21,811 | -21,796 |
| Purchase Of Investment | -72,252 | -64,996 | -64,996 | -876,703 | -853,175 |
| Sale Of Investment | 204,872 | 165,583 | 124,092 | 889,614 | 833,221 |
| Net Loans | -919,231 | -781,310 | -404,842 | -1,407,289 | -819,164 |
| Other Investing Activity | 5,978 | -12,423 | 10,169 | -98,148 | -54,604 |
| Investing Cash Flow | $-798,493 | $-704,165 | $-338,014 | $-1,535,583 | $-925,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -501,635 | -152,453 | -424,617 | 1,629,870 | 183,518 |
| Debt Repayment | N/A | N/A | N/A | -81,496 | -81,496 |
| Common Stock Issued | 2,491 | 1,009 | 2,595 | 7,876 | 4,792 |
| Common Stock Repurchased | -70,940 | -40,449 | -40,449 | N/A | 0 |
| Dividend Paid | -85,323 | -55,073 | -27,702 | -116,009 | -78,413 |
| Financing Cash Flow | $116,644 | $310,036 | $176,883 | $-15,901 | $-700,724 |
| Beginning Cash Position | 681,921 | 681,921 | 681,921 | 1,638,614 | 1,638,614 |
| End Cash Position | 420,460 | 504,702 | 566,753 | 681,921 | 528,715 |
| Net Cash Flow | $-261,461 | $-177,219 | $-115,168 | $-956,693 | $-1,109,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,388 | 216,910 | 45,963 | 594,791 | 516,366 |
| Capital Expenditure | -17,860 | -11,019 | -2,437 | -21,246 | -10,023 |
| Free Cash Flow | 402,528 | 205,891 | 43,526 | 573,545 | 506,343 |