Fulton Financial Cash Flow - Quarterly (NASDAQ:FULT)

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$18.8 $0.35 (1.9%) FULT stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fulton Financial needs to disclose. While its important to look at the Fulton Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fulton Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Fulton Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Fulton Financial saw a inflow of $1B from investing activities for 2017-Q1. View details of Fulton Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Fulton Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-38.45M28.32M18.64M9.15M34.93M25.91M17.44M8.92M30.93M
Net Increase (Decrease) in Assets Liabilities--41.94M-15.87M-28.78M-15.31M-25.69M-3.08M-11.84M-11.66M-13.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-27.27M11.9M6.24M2M18.21M1.12M-5.28M-6.78M34.76M
Fulton Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--19.67M-23.02M-17.13M-9.47M-27.11M-19.98M-14.68M-7.57M-24.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--106.8M-108.7M-102.98M-121.21M-47.25M-253.82M-86.12M-200.51M110.09M
Other Cash Inflow (Outflow) from Investment Activities--873.93M-567.06M-326.9M-38.97M-743.65M-440.68M-147.49M-6.36M-360.98M
Fulton Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--2.37M-13.07M-12.93M-9.55M-39.39M-43.14M-14.38M1.92M-167.05M
Issuance (Repayment) of Debt Securities--20.75M15.39M15.81M15.95M-191.71M-161.82M-6.77M-44.89M255.82M
Increase (Decrease) in Bank & Other Borrowings-43.65M-233.62M224.55M-144.78M167.94M101.91M79.31M80.38M-928.91M
Payment of Dividends & Other Cash Distributions--69.38M-48.59M-31.27M-15.67M-65.36M-46.23M-30.39M-14.31M-64.02M
Other Cash from (used by) Financing Activities-881.51M820.22M160.27M271.97M765.01M716.97M138.26M147M856.4M
Fulton Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Fulton Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-101.12M105.7M218.54M256.3M292.59M198.95M284.5M331.16M381.28M
Cash & Equivalents at Year End-118.76M86.49M84.64M83.47M101.12M93.8M100.45M91.87M105.7M
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. 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: Fulton Financial generated $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.
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    Key Financial Ratios For Fulton Financial Cash Flow

    FCF margin