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Firstmerit Corp (FMER)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	159,787	119,870	97,470	86,363	70,940
Depreciation Amortization	12,806	15,250	19,500	-201	5,103
Income taxes - deferred	20,438	-17,993	0	0	0
Accounts payable and accrued liabilities	-27,360	12,805	0	0	0
Other Working Capital	-109,421	44,287	-103,000	-10,371	2,840
Loans	99,474	49,963	0	0	0
Other Operating Activity	-39,913	-33,865	3,210	15,499	-6,642
Operating Cash Flow	$115,811	$190,317	$17,180	$91,290	$72,241

Cash Flows From Investing Activities
Change In Deposits	17,000	-18,361	0	0	0
PPE Investments	-29,953	-13,405	-22,320	-8,060	-18,101
Net Acquisitions	N/A	N/A	-50,000	0	13,210
Purchase Of Investment	-172,643	-1,784,544	0	0	0
Sale Of Investment	613,604	1,221,377	0	0	0
Net Loans	-429,024	-726,707	0	0	0
Other Investing Activity	0	0	-911,560	-121,845	316,639
Investing Cash Flow	$-1,016	$-1,321,640	$-983,880	$-129,905	$311,748

Cash Flows From Financing Activities
Debt Issued	-739,289	1,158,039	0	0	0
Debt Repayment	N/A	-11,022	0	0	0
Common Stock Issued	1,826	11,809	0	0	0
Common Stock Repurchased	-34,890	-85,666	0	0	0
Dividend Paid	-76,380	-68,932	-45,880	-38,447	-36,376
Other Financing Activity	0	0	1,081,770	21,640	-413,120
Financing Cash Flow	$-93,948	$1,018,397	$1,035,890	$-16,807	$-449,496

Beginning Cash Position	215,071	327,997	176,740	222,164	287,671
End Cash Position	235,918	215,071	245,950	166,742	222,164
Net Cash Flow	$20,847	$-112,926	$69,200	$-55,422	$-65,507

Free Cash Flow
Operating Cash Flow	115,811	190,317	17,180	91,290	72,241
Capital Expenditure	-35,402	-25,619	0	0	0
Free Cash Flow	80,409	164,698	17,180	91,290	72,241