First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,239 | 29,411 | 27,571 | 27,836 | 22,209 |
| Depreciation Amortization | 5,070 | 5,064 | 4,769 | 4,273 | 2,984 |
| Other Working Capital | -2,452 | -1,071 | 18,175 | -14,234 | 480 |
| Loans | -1,543 | -324 | 18,502 | -13,679 | -307 |
| Other Operating Activity | 15,180 | 6,871 | -3,348 | 13,499 | 5,846 |
| Operating Cash Flow | $46,494 | $39,951 | $65,669 | $17,695 | $31,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 595 | -1,202 | -4,573 | 10,729 | -2,988 |
| Net Acquisitions | -213 | -201 | -7,793 | -12,532 | 5,261 |
| Purchase Of Investment | -98,203 | -221,749 | -264,560 | -185,570 | -34,500 |
| Sale Of Investment | 73,954 | 148,630 | 232,248 | 189,943 | 113,074 |
| Net Loans | -35,090 | -83,198 | -56,825 | -100,650 | -50,384 |
| Other Investing Activity | -6,233 | -6,106 | -2,262 | -2,435 | -2,993 |
| Investing Cash Flow | $-65,190 | $-163,826 | $-103,765 | $-100,515 | $27,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191,002 | 181,211 | 73,303 | 138,981 | 10,823 |
| Debt Repayment | -123,657 | -124,763 | -84,755 | -32,047 | N/A |
| Common Stock Issued | 4,021 | 3,585 | 3,234 | 2,103 | 1,532 |
| Common Stock Repurchased | -9,658 | -4,726 | -488 | -4,333 | -7,023 |
| Dividend Paid | -16,981 | -17,048 | -16,557 | -13,995 | -11,127 |
| Other Financing Activity | 0 | 0 | -28 | -35 | -22 |
| Financing Cash Flow | $19,153 | $84,308 | $28,585 | $98,830 | $-23,117 |
| Beginning Cash Position | 69,960 | 109,527 | 119,038 | 103,028 | 67,463 |
| End Cash Position | 70,417 | 69,960 | 109,527 | 119,038 | 103,028 |
| Net Cash Flow | $457 | $-39,567 | $-9,511 | $16,010 | $35,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,494 | 39,951 | 65,669 | 17,695 | 31,212 |
| Free Cash Flow | 46,494 | 39,951 | 65,669 | 17,695 | 31,212 |