Fulton Financial Cash Flow - Annual (NASDAQ:FULT)

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$18.95 $0.35 (1.88%) FULT stock closing price Feb 16, 2018 (Closing)

The Fulton Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Fulton Financial income statement and Fulton Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Fulton Financial cash flow analysis and can be used to measure the operating performance of Fulton Financial compared to various industry peers like MBFI stock and VLY stock. Fulton Financial had an inflow of $185.41M from operating activities, $832.64M inflow due to financing activities, and $-1B outflow due to investing activities for 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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
161.62M149.5M157.89M161.84M159.84M145.57M128.33M73.92M-5.61M
Depreciation Depletion Amortization Cash-Flow38.45M34.93M30.93M38.35M37.75M31.36M30.89M28.05M117.14M
Net Increase (Decrease) in Assets Liabilities-41.94M-25.69M-13.22M52.07M-7.88M55.99M-41.25M-89.68M-30.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net27.27M18.21M34.76M49.34M106.56M139.06M166.83M170.29M113.51M
Net Cash from (used by) Operating Activities
185.41M176.96M210.37M301.61M296.28M371.99M284.8M182.58M194.74M
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
Acquisition Disposition of Subsidiaires--------100.51M
Increase (Decrease) in Investments-106.8M-47.25M110.09M125.42M8.44M-16.76M273.17M-518.33M388.01M
Other Cash Inflow (Outflow) from Investment Activities-873.93M-743.65M-360.98M-699.96M-290.53M-189.66M-102.93M-42.4M-961M
Net Cash from (used by) Investment Activities
-1B-818.02M-275.44M-598.74M-320.11M-231.77M145.94M-582.88M-501.52M
Issuance (Purchase) of Equity Shares-2.37M-39.39M-167.05M-80.99M-13.35M6.83M-155.79M7.41M389.65M
Issuance (Repayment) of Debt Securities-20.75M-191.71M255.82M-10.66M-145.89M-79.61M-421.32M-247.02M145.66M
Increase (Decrease) in Bank & Other Borrowings43.65M167.94M-928.91M390.23M271.36M-77.04M-194.86M-893.83M-621.17M
Payment of Dividends & Other Cash Distributions-69.38M-65.36M-64.02M-46.52M-71.97M-33.91M-35M-58.91M-103.97M
Other Cash from (used by) Financing Activities881.51M765.01M856.4M7.32M-52.6M137.15M290.66M1.55B446.49M
Net Cash from (used by) Financing Activities
832.64M636.48M-47.76M259.37M-12.46M-46.57M-516.31M353.65M256.66M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
17.64M-4.58M-112.83M-37.76M-36.29M93.64M-85.55M-46.65M-50.11M
Cash & Equivalents at Beginning of Year101.12M105.7M218.54M256.3M292.59M198.95M284.5M331.16M381.28M
Cash & Equivalents at Year End118.76M101.12M105.7M218.54M256.3M292.59M198.95M284.5M331.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fulton Financial stock price history provides the price history of a stock, Fulton Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Fulton Financial saw a positive change in Net Change in Cash and Cash Equivalents of $17.64M in 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $185.41M for FULT.
  • Cash Flow from investment activities: Fulton Financial used $-1B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $832.64M for Fulton Financial.

Key Financial Ratios For Fulton Financial Cash Flow

FCF margin
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