Fulton Financial Cash Flow - Quarterly (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. The profit-loss statement shows Fulton Financial profits, the balance sheet shows Fulton Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 has a negative cash and cash equivalents change of $-14.62M. View details of Fulton Financial cash flows for latest & last 40 quarters.

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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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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 has cash of $86.49M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fulton Financial stock price.
  • The cash generated from the core business or operations was positive at $143.83M for Fulton Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $540.32M 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.
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Key Financial Ratios For Fulton Financial Cash Flow

FCF margin
0.32