First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,384 | 60,162 | 44,530 | 45,122 | 25,252 |
| Depreciation Amortization | 6,262 | 6,007 | 4,670 | 4,472 | 5,158 |
| Income taxes - deferred | 4,444 | 15,048 | 2,147 | 15,890 | 8,256 |
| Other Working Capital | -29 | 3,053 | 126,291 | -4,003 | 3,219 |
| Loans | 2,966 | 2,266 | 17,158 | -4,436 | 3,605 |
| Other Operating Activity | -22,367 | -10,696 | -11,665 | 13,224 | 39,994 |
| Operating Cash Flow | $56,660 | $75,840 | $183,131 | $70,269 | $85,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,917 | 24,075 | 196,753 | 14,408 | 12,365 |
| Net Acquisitions | -7,936 | -10,084 | 10,992 | 29,113 | N/A |
| Purchase Of Investment | -287,436 | -253,924 | -409,636 | -143,817 | -283,388 |
| Sale Of Investment | 252,620 | 263,921 | 197,012 | 232,855 | 184,598 |
| Net Loans | -350,287 | -170,109 | -142,861 | -123,036 | 61,363 |
| Other Investing Activity | 27,731 | 20,130 | 9,578 | 2,363 | -3,101 |
| Investing Cash Flow | $-340,391 | $-125,991 | $-138,162 | $11,886 | $-28,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 491,660 | 678,290 | 295,537 | 138,127 | 306,535 |
| Debt Repayment | -370,813 | -789,563 | -163,838 | -271,005 | -252,509 |
| Common Stock Issued | 2,652 | 1,505 | 919 | 729 | 21,923 |
| Common Stock Repurchased | -1,640 | -1,067 | -491 | -235 | -494 |
| Dividend Paid | -15,654 | -10,694 | -7,992 | -7,442 | -4,729 |
| Other Financing Activity | 0 | 60 | -90,783 | 0 | 21,183 |
| Financing Cash Flow | $267,285 | $59,333 | $-36,995 | $-54,007 | $-42,316 |
| Beginning Cash Position | 118,616 | 109,434 | 101,460 | 73,312 | 58,307 |
| End Cash Position | 102,170 | 118,616 | 109,434 | 101,460 | 73,312 |
| Net Cash Flow | $-16,446 | $9,182 | $7,974 | $28,148 | $15,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,660 | 75,840 | 183,131 | 70,269 | 85,484 |
| Free Cash Flow | 56,660 | 75,840 | 183,131 | 70,269 | 85,484 |