Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,063 | 178,040 | 127,213 | 65,606 | 26,047 |
| Depreciation Amortization | 11,732 | 42,153 | 31,608 | 20,737 | 10,250 |
| Income taxes - deferred | -11,846 | -29,173 | N/A | N/A | N/A |
| Other Working Capital | 44,272 | -72,406 | -55,793 | -39,587 | -2,817 |
| Loans | 49,794 | -46,058 | -55,793 | -39,587 | -2,817 |
| Other Operating Activity | 36,397 | 84,809 | -14,863 | -39,631 | -77,540 |
| Operating Cash Flow | $203,412 | $157,365 | $32,372 | $-32,462 | $-46,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,425 | -20,237 | -18,550 | -13,881 | -4,023 |
| Net Acquisitions | N/A | -1,884 | N/A | N/A | N/A |
| Purchase Of Investment | -532,180 | -1,134,380 | -728,937 | -418,395 | -390,936 |
| Sale Of Investment | 257,054 | 739,818 | 565,250 | 375,744 | 141,060 |
| Net Loans | -96,347 | -2,072,831 | -2,203,974 | -1,882,433 | -250,993 |
| Other Investing Activity | 24,943 | -9,966 | -6,127 | 1,507 | -21,695 |
| Investing Cash Flow | $-350,955 | $-2,499,480 | $-2,392,338 | $-1,937,458 | $-526,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -109,077 | -132,277 | -271,514 | -310,690 | 503,567 |
| Debt Issued | N/A | 375,000 | 495,898 | 495,898 | 496,461 |
| Debt Repayment | -703,165 | -85,410 | -82,491 | -85,893 | -13 |
| Common Stock Issued | 2,468 | 7,375 | 5,046 | 3,198 | 2,001 |
| Common Stock Repurchased | N/A | -39,748 | -39,748 | -39,748 | -39,748 |
| Dividend Paid | -23,270 | -90,956 | -63,387 | -42,333 | -21,348 |
| Other Financing Activity | 0 | 192,878 | 0 | 0 | 0 |
| Financing Cash Flow | $-38,413 | $3,672,156 | $3,379,942 | $2,510,728 | $912,033 |
| Beginning Cash Position | 1,847,832 | 517,791 | 517,791 | 517,791 | 517,791 |
| End Cash Position | 1,661,876 | 1,847,832 | 1,537,767 | 1,058,599 | 856,360 |
| Net Cash Flow | $-185,956 | $1,330,041 | $1,019,976 | $540,808 | $338,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,412 | 157,365 | 32,372 | -32,462 | -46,877 |
| Capital Expenditure | -4,425 | -20,237 | -18,550 | -13,881 | -4,023 |
| Free Cash Flow | 198,987 | 137,128 | 13,822 | -46,343 | -50,900 |