Fulton Financial Cash Flow - Quarterly (NASDAQ:FULT)

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$18.15 $0.65 (3.46%) FULT stock closing price Jan 17, 2017 (Closing)

The Fulton Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Fulton Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fulton Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Fulton Financial had cash and cash equivalents of $105.7M at beginning of quarter and $86.49M at quarter end for 2016-Q3. 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 $-698.78M for the latest 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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Fulton Financial stock price history provides insight into historical stock price fluctuations, and Fulton Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: 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 $183.89M 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