Fulton Financial Cash Flow - Annual (NASDAQ:FULT)

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$17.8 $0 (0%) FULT stock closing price Sep 19, 2017 (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. Fulton Financial had cash and cash equivalents of $101.12M at beginning of year and $118.76M at year end for 2016. 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 $-1B for the latest 2016. View details of Fulton Financial cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Fulton Financial Net Income Cash Flow
161.62M149.5M157.89M161.84M159.84M145.57M128.33M73.92M-5.61M152.71M
Depreciation Depletion Amortization Cash-Flow38.45M34.93M30.93M38.35M37.75M31.36M30.89M28.05M117.14M30.15M
Net Increase (Decrease) in Assets Liabilities-41.94M-25.69M-13.22M52.07M-7.88M55.99M-41.25M-89.68M-30.29M13.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.27M18.21M34.76M49.34M106.56M139.06M166.83M170.29M113.51M108.05M
Fulton Financial Net Cash from (used by) Operating Activities
185.41M176.96M210.37M301.61M296.28M371.99M284.8M182.58M194.74M304.69M
Increase (Decrease) in Prop Plant And Equipment-19.67M-27.11M-24.56M-24.2M-38.02M-25.33M-24.29M-22.14M-29.05M-21.6M
Acquisition Disposition of Subsidiaires--------100.51M-
Increase (Decrease) in Investments-106.8M-47.25M110.09M125.42M8.44M-16.76M273.17M-518.33M388.01M-1.06B
Other Cash Inflow (Outflow) from Investment Activities-873.93M-743.65M-360.98M-699.96M-290.53M-189.66M-102.93M-42.4M-961M-
Fulton Financial Net Cash from (used by) Invesment Activities
-1B-818.02M-275.44M-598.74M-320.11M-231.77M145.94M-582.88M-501.52M-1.08B
Issuance (Purchase) of Equity Shares-2.37M-39.39M-167.05M-80.99M-13.35M6.83M-155.79M7.41M389.65M-10.85M
Issuance (Repayment) of Debt Securities-20.75M-191.71M255.82M-10.66M-145.89M-79.61M-421.32M-247.02M145.66M337.98M
Increase (Decrease) in Bank & Other Borrowings43.65M167.94M-928.91M390.23M271.36M-77.04M-194.86M-893.83M-621.17M703.1M
Payment of Dividends & Other Cash Distributions-69.38M-65.36M-64.02M-46.52M-71.97M-33.91M-35M-58.91M-103.97M-103.12M
Other Cash from (used by) Financing Activities881.51M765.01M856.4M7.32M-52.6M137.15M290.66M1.55B446.49M-126.91M
Fulton Financial Net Cash from (used by) Financing Activities
832.64M636.48M-47.76M259.37M-12.46M-46.57M-516.31M353.65M256.66M800.19M
Effect of Exchange Rate Changes on Cash----------
Fulton Financial Net Change in Cash & Cash Equivalents
17.64M-4.58M-112.83M-37.76M-36.29M93.64M-85.55M-46.65M-50.11M26.26M
Cash & Equivalents at Beginning of Year101.12M105.7M218.54M256.3M292.59M198.95M284.5M331.16M381.28M355.01M
Cash & Equivalents at Year End118.76M101.12M105.7M218.54M256.3M292.59M198.95M284.5M331.16M381.28M
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 had a Net Change in Cash and Cash Equivalents of $17.64M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fulton Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $185.41M for Fulton Financial in the latest year. 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 $185.41M for FULT in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $832.64M 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
0.01