Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Cash Flows From Operating Activities | |||||
Net Income | 136,367 | 132,948 | 113,589 | 106,834 | 104,627 |
Depreciation Amortization | 33,681 | 18,598 | 17,923 | 13,875 | 13,910 |
Income taxes - deferred | 4,465 | 1,955 | 1,520 | -2,638 | 1,237 |
Other Working Capital | 20,423 | -61,199 | -30,649 | -2,759 | 15,920 |
Loans | 37,191 | -52,101 | -13,133 | -4,225 | 7,853 |
Other Operating Activity | -45,247 | 55,009 | 15,157 | 10,603 | -6,258 |
Operating Cash Flow | $186,880 | $95,210 | $104,407 | $121,690 | $137,289 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 19,248 | -931 | 1,449 | -5,544 | 876 |
PPE Investments | -4,730 | -10,619 | -22,200 | -28,198 | -15,568 |
Net Acquisitions | 17,222 | N/A | -45,044 | 11,632 | N/A |
Purchase Of Investment | -2,454,106 | -1,533,853 | -977,979 | -225,072 | -414,669 |
Sale Of Investment | 2,083,658 | 896,860 | 727,340 | 295,640 | 456,140 |
Net Loans | -485,332 | 44,098 | -6,714 | -335,854 | -472,737 |
Investing Cash Flow | $-824,040 | $-604,445 | $-323,148 | $-287,396 | $-445,958 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 757,964 | 231,859 | -46,094 | -73,755 | 276,415 |
Debt Issued | 90,000 | 100,406 | N/A | 242,000 | 90,238 |
Debt Repayment | -157,360 | -21,653 | -102,701 | -135,571 | -10,860 |
Common Stock Issued | 5,087 | 3,304 | 16,795 | 5,100 | 4,300 |
Common Stock Repurchased | -59,699 | -46,133 | -7,922 | -45,162 | -17,784 |
Dividend Paid | -64,628 | -58,954 | -51,486 | -45,741 | -41,856 |
Financing Cash Flow | $623,269 | $467,553 | $292,694 | $182,123 | $303,041 |
Beginning Cash Position | 314,857 | 356,539 | 282,586 | 266,169 | 271,797 |
End Cash Position | 300,966 | 314,857 | 356,539 | 282,586 | 266,169 |
Net Cash Flow | $-13,891 | $-41,682 | $73,953 | $16,417 | $-5,628 |
Free Cash Flow | |||||
Operating Cash Flow | 186,880 | 95,210 | 104,407 | 121,690 | 137,289 |
Capital Expenditure | -4,730 | -10,619 | -22,200 | -28,198 | -15,568 |
Free Cash Flow | 182,150 | 84,591 | 82,207 | 93,492 | 121,721 |