Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,277 | 64,288 | 275,497 | 213,611 | 138,027 |
| Depreciation Amortization | 22,369 | 11,072 | 46,679 | 34,071 | 22,699 |
| Income taxes - deferred | -96,703 | -55,200 | -417 | -11,079 | -4,503 |
| Other Working Capital | -9,229 | -35,178 | -47,094 | 27,961 | 32,972 |
| Loans | 18,239 | 8,093 | 48,118 | 40,763 | 41,962 |
| Other Operating Activity | -84,640 | -100,856 | 15,608 | 16,845 | 2,427 |
| Operating Cash Flow | $-15,687 | $-107,781 | $338,391 | $322,172 | $233,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,245 | -5,410 | -17,679 | -17,346 | -10,648 |
| Net Acquisitions | N/A | N/A | -1,982 | 292 | 292 |
| Purchase Of Investment | -511,183 | -344,740 | -1,752,551 | -1,212,099 | -994,261 |
| Sale Of Investment | 492,519 | 226,987 | 980,450 | 615,910 | 464,983 |
| Net Loans | -590,797 | -149,715 | 561,664 | 620,583 | 300,929 |
| Other Investing Activity | -53,746 | -16,045 | 20,012 | 18,397 | 21,433 |
| Investing Cash Flow | $-669,452 | $-288,923 | $-210,086 | $25,737 | $-217,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,967 | 35,676 | -212,682 | -160,479 | -96,317 |
| Debt Issued | N/A | N/A | N/A | N/A | 620 |
| Debt Repayment | -65,140 | -65,057 | -710,633 | -703,681 | -703,624 |
| Common Stock Issued | 2,698 | 2,793 | 7,437 | 4,682 | 2,715 |
| Common Stock Repurchased | 0 | 0 | -43,909 | -26,126 | N/A |
| Dividend Paid | -51,693 | -25,032 | -112,028 | -73,962 | -48,584 |
| Financing Cash Flow | $-503,801 | $-83,945 | $-337,523 | $275,268 | $39,915 |
| Beginning Cash Position | 1,638,614 | 1,638,614 | 1,847,832 | 1,847,832 | 1,847,832 |
| End Cash Position | 449,674 | 1,157,965 | 1,638,614 | 2,471,009 | 1,904,059 |
| Net Cash Flow | $-1,188,940 | $-480,649 | $-209,218 | $623,177 | $56,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,687 | -107,781 | 338,391 | 322,172 | 233,584 |
| Capital Expenditure | -6,245 | -5,410 | -17,679 | -17,346 | -10,648 |
| Free Cash Flow | -21,932 | -113,191 | 320,712 | 304,826 | 222,936 |