First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,600 | 164,460 | 159,139 | 96,070 | 81,051 |
| Depreciation Amortization | 11,009 | 9,383 | 8,842 | 7,967 | 7,161 |
| Income taxes - deferred | -9,735 | 4,965 | 3,524 | 15,523 | 8,611 |
| Other Working Capital | 12,374 | -1,619 | 4,929 | 3,036 | 5,204 |
| Loans | 20,888 | 1,950 | 7,463 | 9,843 | 6,965 |
| Other Operating Activity | 20,695 | -2,412 | -3,662 | -5,937 | -5,273 |
| Operating Cash Flow | $203,831 | $176,727 | $180,235 | $126,502 | $103,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -274,042 | 199,928 | -1,936 | 237,936 | 7,856 |
| Net Acquisitions | N/A | 10,207 | N/A | 54,536 | N/A |
| Purchase Of Investment | -1,312,212 | -1,100,176 | -401,512 | -509,265 | -392,267 |
| Sale Of Investment | 827,237 | 401,695 | 298,529 | 237,271 | 379,863 |
| Net Loans | -792,986 | -512,364 | -483,418 | -670,000 | -452,781 |
| Other Investing Activity | -22 | -5,689 | 12,761 | 14,192 | 8,625 |
| Investing Cash Flow | $-1,552,025 | $-1,006,399 | $-575,576 | $-635,330 | $-448,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 573,757 | 599,298 | 1,515,526 | 1,088,189 | 1,107,795 |
| Debt Repayment | -621,548 | -643,169 | -1,677,860 | -1,024,166 | -982,449 |
| Common Stock Issued | 2,480 | 2,377 | 3,516 | 3,908 | 3,899 |
| Common Stock Repurchased | -55,912 | -19,041 | -1,902 | -1,283 | -1,980 |
| Dividend Paid | -56,542 | -51,276 | -41,660 | -31,820 | -22,203 |
| Financing Cash Flow | $1,363,889 | $867,626 | $379,683 | $535,806 | $370,742 |
| Beginning Cash Position | 177,201 | 139,247 | 154,905 | 127,927 | 102,170 |
| End Cash Position | 192,896 | 177,201 | 139,247 | 154,905 | 127,927 |
| Net Cash Flow | $15,695 | $37,954 | $-15,658 | $26,978 | $25,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,831 | 176,727 | 180,235 | 126,502 | 103,719 |
| Free Cash Flow | 203,831 | 176,727 | 180,235 | 126,502 | 103,719 |