Fulton Financial Cash Flow - Annual (NASDAQ:FULT)

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$18.45 $0 (0%) FULT stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fulton Financial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fulton Financial profits and Fulton Financial debt. Fulton Financial issued $37.02M worth of FULT shares. The cash flow statement helps in the Fulton Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Fulton Financial is $185.41M for 2016, which saw an increase of 4.78% from previous year. View details of Fulton Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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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 $-4.58M in 2015 to $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.
  • 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 from investing stood at a negative value of $-1B for FULT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $196.16M 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
0.22