Fulton Financial Cor (FULT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,339 | 178,550 | 116,442 | 56,663 | 208,393 |
| Depreciation Amortization | 38,429 | 29,762 | 18,918 | 9,281 | 38,266 |
| Income taxes - deferred | -165 | N/A | N/A | N/A | -15,749 |
| Other Working Capital | -10,729 | -6,846 | -18,655 | -669 | 4,431 |
| Loans | -10,729 | -6,846 | -18,655 | -669 | 4,431 |
| Other Operating Activity | -115,432 | -151,086 | -19,202 | -26,335 | 57,048 |
| Operating Cash Flow | $127,713 | $43,534 | $78,848 | $38,271 | $296,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,717 | -23,799 | -22,695 | -11,363 | -39,883 |
| Net Acquisitions | -5,174 | -3,907 | -3,907 | -3,907 | N/A |
| Purchase Of Investment | -1,138,070 | -838,634 | -538,629 | -143,588 | -558,949 |
| Sale Of Investment | 1,028,562 | 929,334 | 437,164 | 107,444 | 381,219 |
| Net Loans | -708,048 | -529,974 | -205,404 | -101,123 | -447,849 |
| Other Investing Activity | -36,899 | -29,989 | -29,057 | -14,253 | -75,255 |
| Investing Cash Flow | $-893,346 | $-496,969 | $-362,528 | $-166,790 | $-740,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,464 | 78,083 | 433,613 | 74,239 | 137,253 |
| Debt Issued | 485,000 | 305,000 | 105,000 | 75,000 | 50,000 |
| Debt Repayment | -596,056 | -571,197 | -110,132 | -2,026 | -100,165 |
| Common Stock Issued | 6,362 | 3,813 | 1,653 | 1,657 | 6,735 |
| Common Stock Repurchased | -111,457 | -111,457 | -63,386 | -5,877 | -95,308 |
| Dividend Paid | -92,330 | -64,439 | -42,680 | -20,592 | -89,654 |
| Financing Cash Flow | $837,737 | $606,361 | $336,804 | $124,220 | $487,488 |
| Beginning Cash Position | 445,687 | 445,687 | 445,687 | 445,687 | 402,096 |
| End Cash Position | 517,791 | 598,613 | 498,811 | 441,388 | 445,687 |
| Net Cash Flow | $72,104 | $152,926 | $53,124 | $-4,299 | $43,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,713 | 43,534 | 78,848 | 38,271 | 296,820 |
| Capital Expenditure | -33,717 | -23,799 | -22,695 | -11,363 | -39,883 |
| Free Cash Flow | 93,996 | 19,735 | 56,153 | 26,908 | 256,937 |