Firstmerit Corp (FMER)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,684 | 126,510 | 85,796 | 37,346 | 134,106 |
| Depreciation Amortization | 71,511 | 54,296 | 35,877 | 9,475 | 52,116 |
| Income taxes - deferred | -17,819 | -16,824 | -25,502 | -4,903 | 4,679 |
| Other Working Capital | 168,263 | 163,158 | 104,372 | 5,820 | -4,829 |
| Loans | 12,061 | 5,870 | 828 | 9,224 | 6,394 |
| Other Operating Activity | -108,334 | -56,712 | -20,959 | -7,269 | -12,000 |
| Operating Cash Flow | $309,366 | $276,298 | $180,412 | $49,693 | $180,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,522 | -27,056 | -11,221 | -1,618 | -11,260 |
| Net Acquisitions | 188,948 | 189,009 | 188,948 | N/A | N/A |
| Purchase Of Investment | -2,895,221 | -2,410,798 | -1,974,747 | -467,106 | -1,530,373 |
| Sale Of Investment | 3,215,085 | 2,911,274 | 2,681,550 | 216,462 | 1,326,078 |
| Net Loans | 171,929 | 158,998 | 241,478 | 77,681 | -511,914 |
| Investing Cash Flow | $641,219 | $821,427 | $1,126,008 | $-174,581 | $-727,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -367,995 | -169,729 | -374,659 | -277,670 | 238,260 |
| Debt Issued | -405,673 | -405,418 | -404,942 | 247,061 | -66,579 |
| Common Stock Repurchased | -9,521 | -9,422 | -9,319 | -19 | -2,340 |
| Dividend Paid | -101,559 | -73,806 | -46,116 | -18,307 | -69,459 |
| Other Financing Activity | 96,550 | 96,550 | 96,550 | 96,570 | 0 |
| Financing Cash Flow | $-290,777 | $-108,472 | $-654,944 | $213,977 | $427,698 |
| Beginning Cash Position | 258,014 | 258,014 | 258,014 | 258,014 | 377,319 |
| End Cash Position | 917,822 | 1,247,267 | 909,490 | 347,103 | 258,014 |
| Net Cash Flow | $659,808 | $989,253 | $651,476 | $89,089 | $-119,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,366 | 276,298 | 180,412 | 49,693 | 180,466 |
| Capital Expenditure | -40,632 | -27,237 | -11,402 | -1,753 | -13,073 |
| Free Cash Flow | 268,734 | 249,061 | 169,010 | 47,940 | 167,393 |