Fulton Financial Cash Flow - Quarterly (NASDAQ:FULT)

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$18.45 $0.35 (1.86%) FULT stock closing price Feb 22, 2018 (Closing)

The Fulton Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Fulton Financial had cash and cash equivalents of $101.12M at the beginning of the quarter and $99.8M at quarter end for 2017 Q3. The cash from operating activities for Fulton Financial is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Fulton Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
137.75M88.84M43.38M161.62M119.47M78M38.25M149.5M110.96M
Depreciation Depletion Amortization Cash-Flow29.04M19.13M9.61M38.45M28.32M18.64M9.15M34.93M25.91M
Net Increase (Decrease) in Assets Liabilities14.87M-43.74M7.09M-41.94M-15.87M-28.78M-15.31M-25.69M-3.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.77M10.72M4.42M27.27M11.9M6.24M2M18.21M1.12M
Net Cash from (used by) Operating Activities
194.44M74.96M64.52M185.41M143.83M74.11M34.1M176.96M134.91M
Increase (Decrease) in Prop Plant And Equipment-24.75M-13.72M-5.39M-19.67M-23.02M-17.13M-9.47M-27.11M-19.98M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-333.54M-4.36M-1.8M-106.8M-108.7M-102.98M-121.21M-47.25M-253.82M
Other Cash Inflow (Outflow) from Investment Activities-800.77M-655.17M-267.38M-873.93M-567.06M-326.9M-38.97M-743.65M-440.68M
Net Cash from (used by) Investment Activities
-1.16B-673.26M-274.58M-1B-698.78M-447.01M-169.66M-818.02M-714.48M
Issuance (Purchase) of Equity Shares7.03M4.87M4.73M-2.37M-13.07M-12.93M-9.55M-39.39M-43.14M
Issuance (Repayment) of Debt Securities108.13M108.17M208.33M-20.75M15.39M15.81M15.95M-191.71M-161.82M
Increase (Decrease) in Bank & Other Borrowings-242.56M153.54M-88M43.65M-233.62M224.55M-144.78M167.94M101.91M
Payment of Dividends & Other Cash Distributions-55.85M-36.61M-17.4M-69.38M-48.59M-31.27M-15.67M-65.36M-46.23M
Other Cash from (used by) Financing Activities1.13B344.49M77.48M881.51M820.22M160.27M271.97M765.01M716.97M
Net Cash from (used by) Financing Activities
945.66M574.47M185.14M832.64M540.32M356.43M117.91M636.48M567.67M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-18.96M-23.82M-24.91M17.64M-14.62M-16.47M-17.64M-4.58M-11.89M
Cash & Equivalents at Beginning of Year101.12M105.7M218.54M256.3M292.59M198.95M284.5M331.16M381.28M
Cash & Equivalents at Year End99.8M94.93M93.84M118.76M86.49M84.64M83.47M101.12M93.8M
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 had a Net Change in Cash and Cash Equivalents of $-18.96M in the latest quarter 2017 Q3. 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.
  • Fulton Financial increased its cash from operating activities to $194.44M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Fulton Financial used $-1.16B 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 $945.66M for Fulton Financial.

Key Financial Ratios For Fulton Financial Cash Flow

FCF margin
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