Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,752 | 88,847 | 43,380 | 161,625 | 119,475 |
| Depreciation Amortization | 29,043 | 37,063 | 18,744 | 38,450 | 28,328 |
| Income taxes - deferred | N/A | N/A | N/A | 11,054 | N/A |
| Other Working Capital | 7,844 | -48,948 | 3,252 | -25,262 | -15,876 |
| Loans | 5,648 | -4,667 | 3,914 | -11,811 | -10,950 |
| Other Operating Activity | 35,244 | 15,394 | 514 | 52,017 | 22,857 |
| Operating Cash Flow | $215,531 | $87,689 | $69,804 | $226,073 | $143,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -59,135 | N/A | -136,450 |
| PPE Investments | -24,758 | -13,726 | -5,397 | -19,674 | -23,021 |
| Purchase Of Investment | -344,569 | -158,078 | -49,430 | -782,765 | -484,164 |
| Sale Of Investment | 365,573 | 255,306 | 106,759 | 674,698 | 511,910 |
| Net Loans | -800,778 | -655,172 | -267,383 | -873,939 | -567,061 |
| Other Investing Activity | -397,780 | -84,570 | -5,283 | -35,936 | 0 |
| Investing Cash Flow | $-1,202,312 | $-656,240 | $-279,869 | $-1,037,616 | $-698,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -242,566 | 153,542 | -88,000 | 43,654 | -233,621 |
| Debt Issued | 223,251 | 223,251 | 223,375 | 215,884 | 16,000 |
| Debt Repayment | -115,114 | -115,075 | -15,037 | -236,640 | -603 |
| Common Stock Issued | 7,037 | 4,870 | 4,731 | 16,167 | 5,468 |
| Common Stock Repurchased | N/A | N/A | N/A | -18,545 | -18,545 |
| Dividend Paid | -55,855 | -36,614 | -17,403 | -69,382 | -48,590 |
| Other Financing Activity | 0 | 0 | 0 | 964 | 58 |
| Financing Cash Flow | $945,669 | $574,471 | $185,146 | $832,649 | $540,329 |
| Beginning Cash Position | 236,887 | 236,887 | 118,763 | 331,420 | 101,120 |
| End Cash Position | 195,775 | 242,807 | 93,844 | 352,526 | 86,497 |
| Net Cash Flow | $-41,112 | $5,920 | $-24,919 | $21,106 | $-14,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,531 | 87,689 | 69,804 | 226,073 | 143,834 |
| Capital Expenditure | -24,758 | -13,726 | -5,397 | -19,674 | -23,021 |
| Free Cash Flow | 190,773 | 73,963 | 64,407 | 206,399 | 120,813 |