Fulton Financial Cash Flow - Quarterly (NASDAQ:FULT)

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$17.6 $0.05 (0.28%) FULT stock closing price Jul 20, 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 $118.76M at the beginning of the quarter and $100.15M at quarter end for 2018 Q1. The cash from operating activities for Fulton Financial is $ 2018 Q1, which saw a decrease 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
49.48M171.75M137.75M88.84M43.38M161.62M119.47M78M38.25M149.5M
Depreciation Depletion Amortization Cash-Flow18.4M39.04M29.04M19.13M9.61M38.45M28.32M18.64M9.15M34.93M
Net Increase (Decrease) in Assets Liabilities-1.51M-11.94M14.87M-43.74M7.09M-41.94M-15.87M-28.78M-15.31M-25.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.46M59.97M12.77M10.72M4.42M27.27M11.9M6.24M2M18.21M
Net Cash from (used by) Operating Activities
71.82M258.82M194.44M74.96M64.52M185.41M143.83M74.11M34.1M176.96M
Increase (Decrease) in Prop Plant And Equipment-14.84M-33.09M-24.75M-13.72M-5.39M-19.67M-23.02M-17.13M-9.47M-27.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.41M-45.82M-333.54M-4.36M-1.8M-106.8M-108.7M-102.98M-121.21M-47.25M
Other Cash Inflow (Outflow) from Investment Activities47.14M-1.09B-800.77M-655.17M-267.38M-873.93M-567.06M-326.9M-38.97M-743.65M
Net Cash from (used by) Investment Activities
36.71M-1.17B-1.16B-673.26M-274.58M-1B-698.78M-447.01M-169.66M-818.02M
Issuance (Purchase) of Equity Shares2.79M8.53M7.03M4.87M4.73M-2.37M-13.07M-12.93M-9.55M-39.39M
Issuance (Repayment) of Debt Securities-100.04M108.09M108.13M108.17M208.33M-20.75M15.39M15.81M15.95M-191.71M
Increase (Decrease) in Bank & Other Borrowings320.32M76.2M-242.56M153.54M-88M43.65M-233.62M224.55M-144.78M167.94M
Payment of Dividends & Other Cash Distributions-19.32M-80.36M-55.85M-36.61M-17.4M-69.38M-48.59M-31.27M-15.67M-65.36M
Other Cash from (used by) Financing Activities-320.42M784.66M1.13B344.49M77.48M881.51M820.22M160.27M271.97M765.01M
Net Cash from (used by) Financing Activities
-116.68M897.14M945.66M574.47M185.14M832.64M540.32M356.43M117.91M636.48M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.14M-10.47M-18.96M-23.82M-24.91M17.64M-14.62M-16.47M-17.64M-4.58M
Cash & Equivalents at Beginning of Year118.76M101.12M105.7M218.54M256.3M292.59M198.95M284.5M331.16M381.28M
Cash & Equivalents at Year End100.15M108.29M99.8M94.93M93.84M118.76M86.49M84.64M83.47M101.12M
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 $-8.14M in the latest quarter 2018 Q1. 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 $71.82M till 2018 Q1. 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 generated $36.71M 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 $-116.68M for Fulton Financial.

Key Financial Ratios For Fulton Financial Cash Flow

FCF margin
0.3