Fulton Financial Cash Flow - Annual (NASDAQ:FULT)

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$17.85 $0.15 (0.83%) FULT stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Fulton Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Fulton Financial profits and Fulton Financial debt, while the cash flow statement provides details of cash flow movments. Fulton Financial had cash and cash equivalents of $105.7M at beginning of year and $101.12M at year end for 2015. Fulton Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FULT decrease in investments stood at a negative value of $-818.02M for the latest 2015. View details of Fulton Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
149.5M157.89M161.84M159.84M145.57M128.33M73.92M-5.61M152.71M185.52M
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
176.96M210.37M301.61M296.28M371.99M284.8M182.58M194.74M304.69M199.3M
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
-818.02M-275.44M-598.74M-320.11M-231.77M145.94M-582.88M-501.52M-1.08B-1.12B
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
636.48M-47.76M259.37M-12.46M-46.57M-516.31M353.65M256.66M800.19M911.79M
Effect of Exchange Rate Changes on Cash----------
Fulton Financial Net Change in Cash & Cash Equivalents
-4.58M-112.83M-37.76M-36.29M93.64M-85.55M-46.65M-50.11M26.26M-13.02M
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 had a Net Change in Cash and Cash Equivalents of $-4.58M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fulton Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Fulton Financial decreased its cash from operating activities to $33.41M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-818.02M for FULT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fulton Financial earned $684.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Fulton Financial Cash Flow

FCF margin
0.32