Fulton Financial Cash Flow - Quarterly (NASDAQ:FULT)

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$14.85 $0 (0%) FULT stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Fulton Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fulton Financial profits and Fulton Financial debt. Fulton Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   Fulton Financial saw a inflow of $447.01M from investing activities for 2016-Q3. View details of Fulton Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Fulton Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-18.64M9.15M34.93M25.91M17.44M8.92M30.93M23.75M15.89M
Net Increase (Decrease) in Assets Liabilities--28.78M-15.31M-25.69M-3.08M-11.84M-11.66M-13.22M-8.38M-10.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.24M2M18.21M1.12M-5.28M-6.78M34.76M12.56M7.85M
Fulton Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--17.13M-9.47M-27.11M-19.98M-14.68M-7.57M-24.56M-16.83M-11.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--102.98M-121.21M-47.25M-253.82M-86.12M-200.51M110.09M-5.18M71.49M
Other Cash Inflow (Outflow) from Investment Activities--326.9M-38.97M-743.65M-440.68M-147.49M-6.36M-360.98M-271.49M-74.76M
Fulton Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--12.93M-9.55M-39.39M-43.14M-14.38M1.92M-167.05M-89.84M-45.78M
Issuance (Repayment) of Debt Securities-15.81M15.95M-191.71M-161.82M-6.77M-44.89M255.82M134.7M84.81M
Increase (Decrease) in Bank & Other Borrowings-224.55M-144.78M167.94M101.91M79.31M80.38M-928.91M-693.67M-250.32M
Payment of Dividends & Other Cash Distributions--31.27M-15.67M-65.36M-46.23M-30.39M-14.31M-64.02M-45.63M-30.52M
Other Cash from (used by) Financing Activities-160.27M271.97M765.01M716.97M138.26M147M856.4M842.49M202.52M
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 Year-105.7M218.54M256.3M292.59M198.95M284.5M331.16M381.28M355.01M
Cash & Equivalents at Year End-84.64M83.47M101.12M93.8M100.45M91.87M105.7M220.94M258.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

Fulton Financial stock price history provides insight into historical stock price fluctuations, and Fulton Financial stock comparison chart enables peer comparison. 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 $74.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Fulton Financial Cash Flow

    FCF margin