Firstmerit Corp (FMER)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,483 | 103,214 | 120,969 | 154,366 | 116,305 |
| Depreciation Amortization | 19,383 | 19,577 | 20,854 | 5,305 | 8,684 |
| Income taxes - deferred | 3,659 | -27,962 | 8,863 | 10,134 | 3,068 |
| Accounts payable and accrued liabilities | 10,367 | 15,504 | -10,464 | 12,057 | 15,541 |
| Other Working Capital | -10,794 | 18,300 | 63,739 | -146,212 | 133,481 |
| Loans | 5,827 | 14,926 | 106,650 | -125,069 | 90,853 |
| Other Operating Activity | 25,700 | 46,490 | 451 | 203,195 | -47,928 |
| Operating Cash Flow | $184,625 | $190,049 | $311,062 | $113,776 | $320,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,100 |
| PPE Investments | -16,329 | -18,492 | -10,366 | -2,747 | -13,175 |
| Purchase Of Investment | -327,100 | -792,474 | -2,736,454 | -1,627,757 | -1,042,518 |
| Sale Of Investment | 599,565 | 975,416 | 2,132,016 | 1,173,751 | 1,054,337 |
| Net Loans | -294,242 | 57,266 | 546,193 | 86,278 | -178,628 |
| Investing Cash Flow | $-38,106 | $221,716 | $-68,611 | $-370,475 | $-171,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,566 | -189,333 | 304,983 | 207,891 | 24,875 |
| Debt Issued | 99,805 | -10,014 | -288,108 | 21,841 | N/A |
| Common Stock Issued | 8,842 | 4,985 | 3,381 | 5,346 | 1,994 |
| Common Stock Repurchased | -63,236 | -20,159 | -2,036 | -22,993 | -65,182 |
| Dividend Paid | -92,798 | -89,904 | -86,715 | -83,697 | -80,173 |
| Financing Cash Flow | $-89,618 | $-441,762 | $-276,970 | $300,247 | $-194,018 |
| Beginning Cash Position | 169,052 | 199,049 | 233,568 | 190,020 | 235,918 |
| End Cash Position | 225,953 | 169,052 | 199,049 | 233,568 | 190,020 |
| Net Cash Flow | $56,901 | $-29,997 | $-34,519 | $43,548 | $-45,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,625 | 190,049 | 311,062 | 113,776 | 320,004 |
| Capital Expenditure | -17,724 | -19,400 | -14,481 | -9,578 | -17,943 |
| Free Cash Flow | 166,901 | 170,649 | 296,581 | 104,198 | 302,061 |