First Merchants Corp (FRME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,909 | -40,763 | 20,638 | 31,639 | 30,198 |
| Depreciation Amortization | 5,702 | 5,962 | 4,613 | 4,331 | 5,382 |
| Income taxes - deferred | -1,810 | -10,858 | -8,666 | -2,162 | -2,412 |
| Other Working Capital | -12,738 | -3,716 | 3,300 | 1,620 | -1,706 |
| Loans | -13,433 | -3,741 | 1,659 | 1,678 | -503 |
| Other Operating Activity | 96,421 | 70,726 | 17,469 | 12,912 | 4,622 |
| Operating Cash Flow | $81,051 | $17,610 | $39,013 | $50,018 | $35,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,809 | -35,202 | 10,716 | -13,647 | -2,536 |
| Net Acquisitions | N/A | N/A | 6,934 | -370 | -59 |
| Purchase Of Investment | -491,776 | -555,798 | -130,307 | -79,561 | -100,846 |
| Sale Of Investment | 229,009 | 482,151 | 217,202 | 95,706 | 71,879 |
| Net Loans | 345,518 | 329,868 | -250,621 | -195,100 | -245,685 |
| Other Investing Activity | 18,293 | 37,470 | 5,888 | -5,010 | -26,358 |
| Investing Cash Flow | $109,853 | $258,489 | $-140,188 | $-197,982 | $-303,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,382 | 126,587 | -87,087 | 457,157 | 182,454 |
| Debt Repayment | -65,247 | -294,715 | N/A | -331,016 | -249,927 |
| Common Stock Issued | 24,823 | 1,352 | 3,427 | 2,453 | 3,275 |
| Common Stock Repurchased | -76 | -193 | -2,188 | -12,751 | -5,690 |
| Dividend Paid | -5,920 | -14,254 | -16,775 | -16,852 | -16,951 |
| Other Financing Activity | -50 | 116,060 | 281 | 116 | 6,440 |
| Financing Cash Flow | $-311,744 | $-247,438 | $116,978 | $192,690 | $287,564 |
| Beginning Cash Position | 179,147 | 150,486 | 134,683 | 89,957 | 70,417 |
| End Cash Position | 58,307 | 179,147 | 150,486 | 134,683 | 89,957 |
| Net Cash Flow | $-120,840 | $28,661 | $15,803 | $44,726 | $19,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,051 | 17,610 | 39,013 | 50,018 | 35,581 |
| Free Cash Flow | 81,051 | 17,610 | 39,013 | 50,018 | 35,581 |