Fulton Financial Cash Flow - Annual (NASDAQ:FULT)

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$14.9 $0.05 (0.34%) FULT stock closing price Oct 26, 2016 (Closing)

The Fulton Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fulton Financial profits one has to check the income statement and for Fulton Financial debt one has to check the balance sheet. Fulton Financial stock analysis shows positive net income cash flow of $149.5M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Fulton Financial is $176.96M for 2015, which saw a decrease of -15.88% from previous year. 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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fulton Financial stock price history and Fulton Financial stock comparison chart inevitably reflect its cash flow situation.
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $176.96M for FULT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $176.96M for FULT in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $636.48M for Fulton Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fulton Financial Cash Flow

FCF margin