Fulton Financial Cash Flow - Quarterly (NASDAQ:FULT)

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$18.55 $0.35 (1.92%) FULT stock closing price Jul 25, 2017 (Closing)

The Fulton Financial cash flow statement is one of the three reports that the company generates every quarter. 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 saw a inflow of $274.58M from investing activities for 2017-Q2. View details of Fulton Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Fulton Financial Net Income Cash Flow
-43.38M161.62M119.47M78M38.25M149.5M110.96M76.71M40.03M
Depreciation Depletion Amortization Cash-Flow-9.61M38.45M28.32M18.64M9.15M34.93M25.91M17.44M8.92M
Net Increase (Decrease) in Assets Liabilities-7.09M-41.94M-15.87M-28.78M-15.31M-25.69M-3.08M-11.84M-11.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.42M27.27M11.9M6.24M2M18.21M1.12M-5.28M-6.78M
Fulton Financial Net Cash from (used by) Operating Activities
-64.52M185.41M143.83M74.11M34.1M176.96M134.91M77.02M30.5M
Increase (Decrease) in Prop Plant And Equipment--5.39M-19.67M-23.02M-17.13M-9.47M-27.11M-19.98M-14.68M-7.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.8M-106.8M-108.7M-102.98M-121.21M-47.25M-253.82M-86.12M-200.51M
Other Cash Inflow (Outflow) from Investment Activities--267.38M-873.93M-567.06M-326.9M-38.97M-743.65M-440.68M-147.49M-6.36M
Fulton Financial Net Cash from (used by) Invesment Activities
--274.58M-1B-698.78M-447.01M-169.66M-818.02M-714.48M-248.3M-214.44M
Issuance (Purchase) of Equity Shares-4.73M-2.37M-13.07M-12.93M-9.55M-39.39M-43.14M-14.38M1.92M
Issuance (Repayment) of Debt Securities-208.33M-20.75M15.39M15.81M15.95M-191.71M-161.82M-6.77M-44.89M
Increase (Decrease) in Bank & Other Borrowings--88M43.65M-233.62M224.55M-144.78M167.94M101.91M79.31M80.38M
Payment of Dividends & Other Cash Distributions--17.4M-69.38M-48.59M-31.27M-15.67M-65.36M-46.23M-30.39M-14.31M
Other Cash from (used by) Financing Activities-77.48M881.51M820.22M160.27M271.97M765.01M716.97M138.26M147M
Fulton Financial Net Cash from (used by) Financing Activities
-185.14M832.64M540.32M356.43M117.91M636.48M567.67M166.03M170.1M
Effect of Exchange Rate Changes on Cash----------
Fulton Financial Net Change in Cash & Cash Equivalents
--24.91M17.64M-14.62M-16.47M-17.64M-4.58M-11.89M-5.24M-13.83M
Cash & Equivalents at Beginning of Year-101.12M105.7M218.54M256.3M292.59M198.95M284.5M331.16M381.28M
Cash & Equivalents at Year End-93.84M118.76M86.49M84.64M83.47M101.12M93.8M100.45M91.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fulton Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Fulton Financial stock price history. 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 decreased its cash from operating activities to $64.52M in 2017-Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks 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
    0.29