Firstmerit Corp (FMER)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,909 | 82,170 | 119,485 | 123,027 | 94,946 |
| Depreciation Amortization | 33,992 | 21,554 | 16,291 | 12,647 | 14,107 |
| Income taxes - deferred | 30,443 | N/A | -11,248 | 3,564 | -7,081 |
| Accounts payable and accrued liabilities | N/A | N/A | 5,439 | 429 | -21,327 |
| Other Working Capital | -39,315 | -96,642 | 13,622 | 1,701 | -14,072 |
| Loans | -24,512 | -5,687 | 4,521 | -2,717 | -2,058 |
| Other Operating Activity | 43,359 | 88,540 | 46,517 | 32,000 | 99,475 |
| Operating Cash Flow | $146,876 | $89,935 | $194,627 | $170,651 | $163,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,564 | -11,516 | -21,426 | -11,490 | -21,527 |
| Net Acquisitions | 969,767 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,426,731 | -833,503 | -987,937 | -985,810 | -613,604 |
| Sale Of Investment | 1,519,442 | 945,717 | 703,507 | 929,980 | 770,615 |
| Net Loans | 341,195 | 393,013 | -395,555 | -73,652 | -334,063 |
| Investing Cash Flow | $1,351,109 | $493,711 | $-701,411 | $-140,972 | $-198,579 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -941,805 | 74,955 | -334,690 | -5,741 | -164,216 |
| Debt Issued | -414,098 | -604,090 | 639,074 | 240,894 | 63,123 |
| Debt Repayment | N/A | N/A | N/A | 3,045 | N/A |
| Common Stock Issued | 400,844 | 82,462 | 2,103 | N/A | 1,853 |
| Common Stock Repurchased | -2,634 | -6,783 | -747 | -233 | -65,837 |
| Dividend Paid | -65,634 | -65,680 | -93,825 | -93,331 | -91,354 |
| Financing Cash Flow | $-1,135,905 | $-601,019 | $477,855 | $-22,548 | $8,840 |
| Beginning Cash Position | 161,033 | 178,406 | 207,335 | 200,204 | 225,953 |
| End Cash Position | 523,113 | 161,033 | 178,406 | 207,335 | 200,204 |
| Net Cash Flow | $362,080 | $-17,373 | $-28,929 | $7,131 | $-25,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,876 | 89,935 | 194,627 | 170,651 | 163,990 |
| Capital Expenditure | -52,571 | -11,609 | -21,873 | -15,342 | -24,004 |
| Free Cash Flow | 94,305 | 78,326 | 172,754 | 155,309 | 139,986 |