First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,763 | 20,638 | 31,639 | 30,198 | 30,239 |
| Depreciation Amortization | 5,962 | 4,613 | 4,331 | 5,382 | 5,070 |
| Income taxes - deferred | -10,858 | -8,666 | -2,162 | -2,412 | N/A |
| Other Working Capital | -3,716 | 3,300 | 1,620 | -1,706 | -2,452 |
| Loans | -3,741 | 1,659 | 1,678 | -503 | -1,543 |
| Other Operating Activity | 70,726 | 17,469 | 12,912 | 4,622 | 15,180 |
| Operating Cash Flow | $17,610 | $39,013 | $50,018 | $35,581 | $46,494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,202 | 10,716 | -13,647 | -2,536 | 595 |
| Net Acquisitions | N/A | 6,934 | -370 | -59 | -213 |
| Purchase Of Investment | -555,798 | -130,307 | -79,561 | -100,846 | -98,203 |
| Sale Of Investment | 482,151 | 217,202 | 95,706 | 71,879 | 73,954 |
| Net Loans | 329,868 | -250,621 | -195,100 | -245,685 | -35,090 |
| Other Investing Activity | 37,470 | 5,888 | -5,010 | -26,358 | -6,233 |
| Investing Cash Flow | $258,489 | $-140,188 | $-197,982 | $-303,605 | $-65,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,587 | -87,087 | 457,157 | 182,454 | 191,002 |
| Debt Repayment | -294,715 | N/A | -331,016 | -249,927 | -123,657 |
| Common Stock Issued | 1,352 | 3,427 | 2,453 | 3,275 | 4,021 |
| Common Stock Repurchased | -193 | -2,188 | -12,751 | -5,690 | -9,658 |
| Dividend Paid | -14,254 | -16,775 | -16,852 | -16,951 | -16,981 |
| Other Financing Activity | 116,060 | 281 | 116 | 6,440 | 0 |
| Financing Cash Flow | $-247,438 | $116,978 | $192,690 | $287,564 | $19,153 |
| Beginning Cash Position | 150,486 | 134,683 | 89,957 | 70,417 | 69,960 |
| End Cash Position | 179,147 | 150,486 | 134,683 | 89,957 | 70,417 |
| Net Cash Flow | $28,661 | $15,803 | $44,726 | $19,540 | $457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,610 | 39,013 | 50,018 | 35,581 | 46,494 |
| Free Cash Flow | 17,610 | 39,013 | 50,018 | 35,581 | 46,494 |