First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,139 | 96,070 | 81,051 | 65,384 | 60,162 |
| Depreciation Amortization | 8,842 | 7,967 | 7,161 | 6,262 | 6,007 |
| Income taxes - deferred | 3,524 | 15,523 | 8,611 | 4,444 | 15,048 |
| Other Working Capital | 4,929 | 3,036 | 5,204 | -29 | 3,053 |
| Loans | 7,463 | 9,843 | 6,965 | 2,966 | 2,266 |
| Other Operating Activity | -3,662 | -5,937 | -5,273 | -22,367 | -10,696 |
| Operating Cash Flow | $180,235 | $126,502 | $103,719 | $56,660 | $75,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,936 | 237,936 | 7,856 | 24,917 | 24,075 |
| Net Acquisitions | N/A | 54,536 | N/A | -7,936 | -10,084 |
| Purchase Of Investment | -401,512 | -509,265 | -392,267 | -287,436 | -253,924 |
| Sale Of Investment | 298,529 | 237,271 | 379,863 | 252,620 | 263,921 |
| Net Loans | -483,418 | -670,000 | -452,781 | -350,287 | -170,109 |
| Other Investing Activity | 12,761 | 14,192 | 8,625 | 27,731 | 20,130 |
| Investing Cash Flow | $-575,576 | $-635,330 | $-448,704 | $-340,391 | $-125,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,515,526 | 1,088,189 | 1,107,795 | 491,660 | 678,290 |
| Debt Repayment | -1,677,860 | -1,024,166 | -982,449 | -370,813 | -789,563 |
| Common Stock Issued | 3,516 | 3,908 | 3,899 | 2,652 | 1,505 |
| Common Stock Repurchased | -1,902 | -1,283 | -1,980 | -1,640 | -1,067 |
| Dividend Paid | -41,660 | -31,820 | -22,203 | -15,654 | -10,694 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 60 |
| Financing Cash Flow | $379,683 | $535,806 | $370,742 | $267,285 | $59,333 |
| Beginning Cash Position | 154,905 | 127,927 | 102,170 | 118,616 | 109,434 |
| End Cash Position | 139,247 | 154,905 | 127,927 | 102,170 | 118,616 |
| Net Cash Flow | $-15,658 | $26,978 | $25,757 | $-16,446 | $9,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,235 | 126,502 | 103,719 | 56,660 | 75,840 |
| Free Cash Flow | 180,235 | 126,502 | 103,719 | 56,660 | 75,840 |