Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,007 | 38,257 | 149,502 | 110,967 | 76,716 |
| Depreciation Amortization | 18,644 | 9,158 | 35,764 | 26,344 | 17,723 |
| Income taxes - deferred | N/A | N/A | 13,424 | N/A | N/A |
| Other Working Capital | -28,783 | -15,316 | -25,693 | -3,083 | -11,847 |
| Loans | -17,444 | -2,833 | 636 | -9,415 | -16,458 |
| Other Operating Activity | 23,690 | 4,842 | 3,911 | 10,536 | 11,173 |
| Operating Cash Flow | $74,114 | $34,108 | $177,544 | $135,349 | $77,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -115,570 | -115,544 | 130,567 | -156,837 | 35,759 |
| PPE Investments | -17,130 | -9,471 | -27,113 | -19,980 | -14,687 |
| Purchase Of Investment | -355,220 | -169,436 | -683,839 | -444,111 | -346,322 |
| Sale Of Investment | 367,804 | 163,762 | 506,013 | 347,122 | 224,435 |
| Net Loans | -326,902 | -38,976 | -743,655 | -440,681 | -147,492 |
| Investing Cash Flow | $-447,018 | $-169,665 | $-818,027 | $-714,487 | $-248,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224,551 | -144,780 | 167,944 | 101,912 | 79,316 |
| Debt Issued | 16,000 | 16,000 | 347,778 | 347,778 | 148,099 |
| Debt Repayment | -183 | -42 | -540,079 | -510,038 | -155,150 |
| Common Stock Issued | 3,320 | 1,637 | 10,607 | 6,852 | 4,632 |
| Common Stock Repurchased | -16,254 | -11,196 | -50,000 | -50,000 | -19,013 |
| Dividend Paid | -31,278 | -15,676 | -65,361 | -46,239 | -30,397 |
| Other Financing Activity | 28 | 10 | 201 | 86 | 63 |
| Financing Cash Flow | $356,431 | $117,916 | $635,901 | $567,239 | $165,753 |
| Beginning Cash Position | 101,120 | 101,120 | 105,702 | 105,702 | 105,702 |
| End Cash Position | 84,647 | 83,479 | 101,120 | 93,803 | 100,455 |
| Net Cash Flow | $-16,473 | $-17,641 | $-4,582 | $-11,899 | $-5,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,114 | 34,108 | 177,544 | 135,349 | 77,307 |
| Capital Expenditure | -17,130 | -9,471 | -27,113 | -19,980 | -14,687 |
| Free Cash Flow | 56,984 | 24,637 | 150,431 | 115,369 | 62,620 |