Fulton Financial Cash Flow - Annual (NASDAQ:FULT)

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$18 $0.15 (0.83%) FULT stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Fulton Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Fulton Financial profits and Fulton Financial debt, while the cash flow statement provides details of cash flow movments. 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. Fulton Financial has a positive cash and cash equivalents change of $17.64M. 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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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 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 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: 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
0.29