Firstmerit Corp (FMER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,445 | 54,136 | 229,484 | 172,735 | 113,723 |
| Depreciation Amortization | 44,171 | 21,742 | 88,532 | 66,940 | 43,987 |
| Income taxes - deferred | 22,893 | -292 | 47,269 | 19,497 | 4,162 |
| Other Working Capital | -26,667 | -33,305 | -24,126 | -9,723 | 7,919 |
| Loans | 1,510 | 223 | 7,956 | 8,044 | 7,996 |
| Other Operating Activity | -15,590 | -6,756 | -35,415 | -33,149 | -29,161 |
| Operating Cash Flow | $138,762 | $35,748 | $313,700 | $224,344 | $148,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,089 | 3,524 | -27,886 | -9,164 | -1,543 |
| Purchase Of Investment | -674,335 | -283,093 | -1,586,108 | -1,093,900 | -853,414 |
| Sale Of Investment | 533,942 | 242,189 | 1,396,907 | 932,046 | 670,750 |
| Net Loans | -262,863 | -146,288 | -719,311 | -443,669 | -356,117 |
| Investing Cash Flow | $-397,167 | $-183,668 | $-936,398 | $-614,687 | $-540,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -350,185 | -317,225 | -235,516 | -64,316 | 246,659 |
| Debt Issued | -112,201 | -201,652 | 152,577 | -46,772 | -61,997 |
| Common Stock Repurchased | -4,177 | -888 | -16,545 | -16,450 | -16,403 |
| Dividend Paid | -59,202 | -29,598 | -114,763 | -85,207 | -55,581 |
| Financing Cash Flow | $318,875 | $444,000 | $389,091 | $104,506 | $281,863 |
| Beginning Cash Position | 463,817 | 463,817 | 697,424 | 697,424 | 697,424 |
| End Cash Position | 524,287 | 759,897 | 463,817 | 411,587 | 587,589 |
| Net Cash Flow | $60,470 | $296,080 | $-233,607 | $-285,837 | $-109,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,762 | 35,748 | 313,700 | 224,344 | 148,626 |
| Capital Expenditure | -2,412 | -58 | -37,358 | -18,427 | -9,950 |
| Free Cash Flow | 136,350 | 35,690 | 276,342 | 205,917 | 138,676 |