First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,162 | 44,530 | 45,122 | 25,252 | 6,909 |
| Depreciation Amortization | 6,007 | 4,670 | 4,472 | 5,158 | 5,702 |
| Income taxes - deferred | 15,048 | 2,147 | 15,890 | 8,256 | -1,810 |
| Other Working Capital | 3,053 | 126,291 | -4,003 | 3,219 | -12,738 |
| Loans | 2,266 | 17,158 | -4,436 | 3,605 | -13,433 |
| Other Operating Activity | -10,696 | -11,665 | 13,224 | 39,994 | 96,421 |
| Operating Cash Flow | $75,840 | $183,131 | $70,269 | $85,484 | $81,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,075 | 196,753 | 14,408 | 12,365 | 8,809 |
| Net Acquisitions | -10,084 | 10,992 | 29,113 | N/A | N/A |
| Purchase Of Investment | -253,924 | -409,636 | -143,817 | -283,388 | -491,776 |
| Sale Of Investment | 263,921 | 197,012 | 232,855 | 184,598 | 229,009 |
| Net Loans | -170,109 | -142,861 | -123,036 | 61,363 | 345,518 |
| Other Investing Activity | 20,130 | 9,578 | 2,363 | -3,101 | 18,293 |
| Investing Cash Flow | $-125,991 | $-138,162 | $11,886 | $-28,163 | $109,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 678,290 | 295,537 | 138,127 | 306,535 | 2,382 |
| Debt Repayment | -789,563 | -163,838 | -271,005 | -252,509 | -65,247 |
| Common Stock Issued | 1,505 | 919 | 729 | 21,923 | 24,823 |
| Common Stock Repurchased | -1,067 | -491 | -235 | -494 | -76 |
| Dividend Paid | -10,694 | -7,992 | -7,442 | -4,729 | -5,920 |
| Other Financing Activity | 60 | -90,783 | 0 | 21,183 | -50 |
| Financing Cash Flow | $59,333 | $-36,995 | $-54,007 | $-42,316 | $-311,744 |
| Beginning Cash Position | 109,434 | 101,460 | 73,312 | 58,307 | 179,147 |
| End Cash Position | 118,616 | 109,434 | 101,460 | 73,312 | 58,307 |
| Net Cash Flow | $9,182 | $7,974 | $28,148 | $15,005 | $-120,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,840 | 183,131 | 70,269 | 85,484 | 81,051 |
| Free Cash Flow | 75,840 | 183,131 | 70,269 | 85,484 | 81,051 |