Fulton Financial Cash Flow - Quarterly (NASDAQ:FULT)

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$18.05 $0 (0%) FULT stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fulton Financial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fulton Financial profits and Fulton Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Fulton Financial stock analysis. Fulton Financial had a positive net income cash flow of $88.84M for the latest quarter. This report is very useful in measuring the short term viability of a company. Fulton Financial saw a outflow of $398.68M 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Fulton Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19.13M9.61M38.45M28.32M18.64M9.15M34.93M25.91M17.44M8.92M
Net Increase (Decrease) in Assets Liabilities-43.74M7.09M-41.94M-15.87M-28.78M-15.31M-25.69M-3.08M-11.84M-11.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.72M4.42M27.27M11.9M6.24M2M18.21M1.12M-5.28M-6.78M
Fulton Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.72M-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-4.36M-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-655.17M-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
Issuance (Purchase) of Equity Shares4.87M4.73M-2.37M-13.07M-12.93M-9.55M-39.39M-43.14M-14.38M1.92M
Issuance (Repayment) of Debt Securities108.17M208.33M-20.75M15.39M15.81M15.95M-191.71M-161.82M-6.77M-44.89M
Increase (Decrease) in Bank & Other Borrowings153.54M-88M43.65M-233.62M224.55M-144.78M167.94M101.91M79.31M80.38M
Payment of Dividends & Other Cash Distributions-36.61M-17.4M-69.38M-48.59M-31.27M-15.67M-65.36M-46.23M-30.39M-14.31M
Other Cash from (used by) Financing Activities344.49M77.48M881.51M820.22M160.27M271.97M765.01M716.97M138.26M147M
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 Year101.12M105.7M218.54M256.3M292.59M198.95M284.5M331.16M381.28M355.01M
Cash & Equivalents at Year End94.93M93.84M118.76M86.49M84.64M83.47M101.12M93.8M100.45M91.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Net Change in Cash and Cash Equivalents: Fulton Financial cash grew QoQ to $88.84M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Fulton Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $74.96M for FULT.
  • Cash Flow from investment activities: Fulton Financial used $398.68M 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.
  • 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 $389.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Fulton Financial Cash Flow

FCF margin