Firstmerit Corp (FMER)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,139 | 237,951 | 176,872 | 112,974 | 53,455 |
| Depreciation Amortization | 20,831 | 82,071 | 62,180 | 39,692 | 15,341 |
| Income taxes - deferred | -1,663 | 44,666 | 28,039 | 13,352 | 3,081 |
| Other Working Capital | -13,600 | -12,230 | -25,282 | -27,348 | 37,785 |
| Loans | 9,860 | -1,806 | -7,890 | -10,010 | 4,479 |
| Other Operating Activity | -20,437 | -66,015 | -45,483 | -25,334 | -19,374 |
| Operating Cash Flow | $52,130 | $284,637 | $188,436 | $103,326 | $94,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,170 | -42,837 | -19,504 | -7,307 | -5,600 |
| Purchase Of Investment | -450,327 | -1,133,584 | -889,949 | -690,012 | -460,156 |
| Sale Of Investment | 262,020 | 939,019 | 673,666 | 426,640 | 217,271 |
| Net Loans | -152,359 | -952,518 | -886,035 | -628,735 | -277,708 |
| Investing Cash Flow | $-338,496 | $-1,189,920 | $-1,121,822 | $-899,414 | $-526,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -159,220 | 421,056 | 421,755 | 367,320 | 74,660 |
| Debt Issued | -111,443 | 408,235 | 333,412 | 448,421 | 148,677 |
| Common Stock Repurchased | -970 | -4,261 | -4,191 | -4,122 | -717 |
| Dividend Paid | -27,930 | -111,209 | -83,394 | -55,578 | -27,804 |
| Financing Cash Flow | $121,367 | $684,885 | $500,892 | $520,836 | $472,889 |
| Beginning Cash Position | 697,424 | 917,822 | 917,822 | 917,822 | 917,822 |
| End Cash Position | 532,425 | 697,424 | 485,328 | 642,570 | 959,285 |
| Net Cash Flow | $-164,999 | $-220,398 | $-432,494 | $-275,252 | $41,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,130 | 284,637 | 188,436 | 103,326 | 94,767 |
| Capital Expenditure | -5,795 | -69,346 | -45,618 | -31,599 | -16,859 |
| Free Cash Flow | 46,335 | 215,291 | 142,818 | 71,727 | 77,908 |