Fulton Financial Cash Flow - Annual (NASDAQ:FULT)

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$18.8 $0.25 (1.35%) FULT stock closing price Jan 13, 2017 (Closing)

The Fulton Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fulton Financial profits and Fulton Financial debt. The cash flow statement is essetial while conducting the Fulton Financial cash flow analysis and can be used to measure the operating performance of Fulton Financial compared to various industry peers like WBS stock and MBFI stock. Fulton Financial saw a outflow of $542.58M from investing activities for 2015. View details of Fulton Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fulton Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow34.93M30.93M38.35M37.75M31.36M30.89M28.05M117.14M30.15M28.42M
Net Increase (Decrease) in Assets Liabilities-25.69M-13.22M52.07M-7.88M55.99M-41.25M-89.68M-30.29M13.76M-10.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.21M34.76M49.34M106.56M139.06M166.83M170.29M113.51M108.05M-4.48M
Fulton Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-27.11M-24.56M-24.2M-38.02M-25.33M-24.29M-22.14M-29.05M-21.6M-30.27M
Acquisition Disposition of Subsidiaires-------100.51M--109.72M
Increase (Decrease) in Investments-47.25M110.09M125.42M8.44M-16.76M273.17M-518.33M388.01M-1.06B-984.12M
Other Cash Inflow (Outflow) from Investment Activities-743.65M-360.98M-699.96M-290.53M-189.66M-102.93M-42.4M-961M--
Fulton Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-39.39M-167.05M-80.99M-13.35M6.83M-155.79M7.41M389.65M-10.85M-11.11M
Issuance (Repayment) of Debt Securities-191.71M255.82M-10.66M-145.89M-79.61M-421.32M-247.02M145.66M337.98M363.66M
Increase (Decrease) in Bank & Other Borrowings167.94M-928.91M390.23M271.36M-77.04M-194.86M-893.83M-621.17M703.1M197.79M
Payment of Dividends & Other Cash Distributions-65.36M-64.02M-46.52M-71.97M-33.91M-35M-58.91M-103.97M-103.12M-98.02M
Other Cash from (used by) Financing Activities
Fulton Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Fulton Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year105.7M218.54M256.3M292.59M198.95M284.5M331.16M381.28M355.01M368.04M
Cash & Equivalents at Year End101.12M105.7M218.54M256.3M292.59M198.95M284.5M331.16M381.28M355.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fulton Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Fulton Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Fulton Financial saw an increase in Net Change in Cash and Cash Equivalents from $-112.83M in 2014 to $-4.58M in 2015. Apart from the Fulton Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fulton Financial lost $33.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-818.02M for FULT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Fulton Financial and its owners and creditors and was $636.48M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fulton Financial Cash Flow

FCF margin