Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,310 | 84,677 | 49,480 | 171,753 | 137,752 |
| Depreciation Amortization | 28,182 | 19,835 | 10,040 | 39,048 | 29,043 |
| Income taxes - deferred | N/A | N/A | N/A | 24,896 | N/A |
| Other Working Capital | 4,005 | -27,655 | -1,519 | -2,833 | 7,844 |
| Loans | 4,005 | -4,368 | 8,080 | -2,833 | 5,648 |
| Other Operating Activity | 46,189 | 62,345 | 5,745 | 57,727 | 35,244 |
| Operating Cash Flow | $232,691 | $134,834 | $71,826 | $287,758 | $215,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,857 | -21,973 | -14,840 | -33,092 | -24,758 |
| Purchase Of Investment | -459,799 | -306,713 | -161,944 | -584,921 | -344,569 |
| Sale Of Investment | 307,737 | 218,872 | 79,594 | 602,407 | 365,573 |
| Net Loans | -200,526 | -65,361 | 67,928 | -1,087,521 | -800,778 |
| Other Investing Activity | -52,261 | -44,498 | -16,921 | -32,204 | -397,780 |
| Investing Cash Flow | $-434,706 | $-219,673 | $-46,183 | $-1,135,331 | $-1,202,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -131,959 | 366,309 | 320,328 | 76,207 | -242,566 |
| Debt Issued | 50,000 | 50,000 | N/A | 223,251 | 223,251 |
| Debt Repayment | -100,122 | -100,081 | -100,041 | -115,153 | -115,114 |
| Common Stock Issued | 4,748 | 2,455 | 2,790 | 8,538 | 7,037 |
| Dividend Paid | -61,539 | -40,378 | -19,329 | -80,368 | -55,855 |
| Financing Cash Flow | $212,610 | $80,572 | $-116,681 | $897,143 | $945,669 |
| Beginning Cash Position | 402,096 | 402,096 | 402,096 | 352,526 | 236,887 |
| End Cash Position | 412,691 | 397,829 | 311,058 | 402,096 | 195,775 |
| Net Cash Flow | $10,595 | $-4,267 | $-91,038 | $49,570 | $-41,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,691 | 134,834 | 71,826 | 287,758 | 215,531 |
| Capital Expenditure | -29,857 | -21,973 | -14,840 | -33,092 | -24,758 |
| Free Cash Flow | 202,834 | 112,861 | 56,986 | 254,666 | 190,773 |