Firstmerit Corp (FMER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,484 | 237,951 | 183,684 | 134,106 | 119,558 |
| Depreciation Amortization | 88,532 | 82,071 | 71,511 | 52,116 | 37,653 |
| Income taxes - deferred | 47,269 | 44,666 | -17,819 | 4,679 | -756 |
| Other Working Capital | -24,126 | -12,230 | 168,263 | -4,829 | -3,853 |
| Loans | 7,956 | -1,806 | 12,061 | 6,394 | 11,263 |
| Other Operating Activity | -35,415 | -66,015 | -108,334 | -12,000 | -14,530 |
| Operating Cash Flow | $313,700 | $284,637 | $309,366 | $180,466 | $149,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,886 | -42,837 | -39,522 | -11,260 | -17,955 |
| Net Acquisitions | N/A | N/A | 188,948 | N/A | N/A |
| Purchase Of Investment | -1,586,108 | -1,133,584 | -2,895,221 | -1,530,373 | -2,328,346 |
| Sale Of Investment | 1,396,907 | 939,019 | 3,215,085 | 1,326,078 | 2,044,441 |
| Net Loans | -719,311 | -952,518 | 171,929 | -511,914 | -51,457 |
| Investing Cash Flow | $-936,398 | $-1,189,920 | $641,219 | $-727,469 | $-353,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -235,516 | 421,056 | -367,995 | 238,260 | 88,680 |
| Debt Issued | 152,577 | 408,235 | -405,673 | -66,579 | -122,545 |
| Common Stock Repurchased | -16,545 | -4,261 | -9,521 | -2,340 | -2,295 |
| Dividend Paid | -114,763 | -111,209 | -101,559 | -69,459 | -69,255 |
| Other Financing Activity | 0 | 0 | 96,550 | 0 | 0 |
| Financing Cash Flow | $389,091 | $684,885 | $-290,777 | $427,698 | $58,188 |
| Beginning Cash Position | 697,424 | 917,822 | 258,014 | 377,319 | 523,113 |
| End Cash Position | 463,817 | 697,424 | 917,822 | 258,014 | 377,319 |
| Net Cash Flow | $-233,607 | $-220,398 | $659,808 | $-119,305 | $-145,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,700 | 284,637 | 309,366 | 180,466 | 149,335 |
| Capital Expenditure | -37,358 | -69,346 | -40,632 | -13,073 | -17,955 |
| Free Cash Flow | 276,342 | 215,291 | 268,734 | 167,393 | 131,380 |