Fulton Financial Cash Flow - Quarterly (NASDAQ:FULT)

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$19.1 $0 (0%) FULT stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Fulton Financial from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fulton Financial stock analysis. Fulton Financial generated $143.83M cash from operating activities in 2016-Q3. Fulton Financial saw a outflow of $251.77M from investing activities for 2016-Q3. View details of Fulton Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
119.47M78M38.25M149.5M110.96M76.71M40.03M157.89M119.94M81.37M
Depreciation Depletion Amortization Cash-Flow28.32M18.64M9.15M34.93M25.91M17.44M8.92M30.93M23.75M15.89M
Net Increase (Decrease) in Assets Liabilities-15.87M-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 Net11.9M6.24M2M18.21M1.12M-5.28M-6.78M34.76M12.56M7.85M
Fulton Financial Net Cash from (used by) Operating Activities
143.83M74.11M34.1M176.96M134.91M77.02M30.5M210.37M147.87M94.35M
Increase (Decrease) in Prop Plant And Equipment-23.02M-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-108.7M-102.98M-121.21M-47.25M-253.82M-86.12M-200.51M110.09M-5.18M71.49M
Other Cash Inflow (Outflow) from Investment Activities-567.06M-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
-698.78M-447.01M-169.66M-818.02M-714.48M-248.3M-214.44M-275.44M-293.51M-14.76M
Issuance (Purchase) of Equity Shares-13.07M-12.93M-9.55M-39.39M-43.14M-14.38M1.92M-167.05M-89.84M-45.78M
Issuance (Repayment) of Debt Securities15.39M15.81M15.95M-191.71M-161.82M-6.77M-44.89M255.82M134.7M84.81M
Increase (Decrease) in Bank & Other Borrowings-233.62M224.55M-144.78M167.94M101.91M79.31M80.38M-928.91M-693.67M-250.32M
Payment of Dividends & Other Cash Distributions-48.59M-31.27M-15.67M-65.36M-46.23M-30.39M-14.31M-64.02M-45.63M-30.52M
Other Cash from (used by) Financing Activities820.22M160.27M271.97M765.01M716.97M138.26M147M856.4M842.49M202.52M
Fulton Financial Net Cash from (used by) Financing Activities
540.32M356.43M117.91M636.48M567.67M166.03M170.1M-47.76M148.04M-39.29M
Effect of Exchange Rate Changes on Cash----------
Fulton Financial Net Change in Cash & Cash Equivalents
-14.62M-16.47M-17.64M-4.58M-11.89M-5.24M-13.83M-112.83M2.4M40.29M
Cash & Equivalents at Beginning of Year105.7M218.54M256.3M292.59M198.95M284.5M331.16M381.28M355.01M368.04M
Cash & Equivalents at Year End86.49M84.64M83.47M101.12M93.8M100.45M91.87M105.7M220.94M258.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-16.47M in 2016-Q2 to $-14.62M in 2016-Q3. 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: Fulton Financial reported a positive operating cash flow of $143.83M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $143.83M for FULT in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $540.32M for Fulton Financial.
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