Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 208,393 | 171,753 | 161,625 | 149,502 | 157,894 |
Depreciation Amortization | 38,266 | 39,048 | 38,450 | 35,764 | 30,012 |
Income taxes - deferred | -15,749 | 24,896 | 11,054 | 13,424 | 18,523 |
Other Working Capital | 4,431 | -2,833 | -25,262 | -25,693 | -13,222 |
Loans | 4,431 | -2,833 | -11,811 | 636 | 3,829 |
Other Operating Activity | 57,048 | 57,727 | 52,017 | 3,911 | 13,673 |
Operating Cash Flow | $296,820 | $287,758 | $226,073 | $177,544 | $210,709 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | 130,567 | -174,922 |
PPE Investments | -39,883 | -33,092 | -19,674 | -27,113 | -24,561 |
Purchase Of Investment | -558,949 | -584,921 | -782,765 | -683,839 | -164,769 |
Sale Of Investment | 381,219 | 602,407 | 674,698 | 506,013 | 449,786 |
Net Loans | -447,849 | -1,087,521 | -873,939 | -743,655 | -360,982 |
Other Investing Activity | -75,255 | -32,204 | -35,936 | 0 | 0 |
Investing Cash Flow | $-740,717 | $-1,135,331 | $-1,037,616 | $-818,027 | $-275,448 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 137,253 | 76,207 | 43,654 | 167,944 | -928,910 |
Debt Issued | 50,000 | 223,251 | 215,884 | 347,778 | 262,113 |
Debt Repayment | -100,165 | -115,153 | -236,640 | -540,079 | -6,621 |
Common Stock Issued | 6,735 | 8,538 | 16,167 | 10,607 | 8,201 |
Common Stock Repurchased | -95,308 | 0 | -18,545 | -50,000 | -175,255 |
Dividend Paid | -89,654 | -80,368 | -69,382 | -65,361 | -64,028 |
Other Financing Activity | 0 | 0 | 964 | 201 | -19,919 |
Financing Cash Flow | $487,488 | $897,143 | $832,649 | $635,901 | $-48,099 |
Beginning Cash Position | 402,096 | 352,526 | 331,420 | 105,702 | 218,540 |
End Cash Position | 445,687 | 402,096 | 352,526 | 101,120 | 105,702 |
Net Cash Flow | $43,591 | $49,570 | $21,106 | $-4,582 | $-112,838 |
Free Cash Flow | |||||
Operating Cash Flow | 296,820 | 287,758 | 226,073 | 177,544 | 210,709 |
Capital Expenditure | -39,883 | -33,092 | -19,674 | -27,113 | -24,561 |
Free Cash Flow | 256,937 | 254,666 | 206,399 | 150,431 | 186,148 |