First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,411 | 27,571 | 27,836 | 22,209 | 19,940 |
| Depreciation Amortization | 5,064 | 4,769 | 4,273 | 2,984 | 4,166 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -767 |
| Other Working Capital | -1,071 | 18,175 | -14,234 | 480 | 715 |
| Loans | -324 | 18,502 | -13,679 | -307 | 61 |
| Other Operating Activity | 6,871 | -3,348 | 13,499 | 5,846 | 5,670 |
| Operating Cash Flow | $39,951 | $65,669 | $17,695 | $31,212 | $29,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,202 | -4,573 | 10,729 | -2,988 | 1,330 |
| PPE Investments | N/A | N/A | N/A | N/A | -3,960 |
| Net Acquisitions | -201 | -7,793 | -12,532 | 5,261 | N/A |
| Purchase Of Investment | -221,749 | -264,560 | -185,570 | -34,500 | -12,149 |
| Sale Of Investment | 148,630 | 232,248 | 189,943 | 113,074 | 70,246 |
| Net Loans | -83,198 | -56,825 | -100,650 | -50,384 | -87,658 |
| Other Investing Activity | -6,106 | -2,262 | -2,435 | -2,993 | 280 |
| Investing Cash Flow | $-163,826 | $-103,765 | $-100,515 | $27,470 | $-31,911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -51,385 |
| Debt Issued | 181,211 | 73,303 | 138,981 | 10,823 | 199,396 |
| Debt Repayment | -124,763 | -84,755 | -32,047 | N/A | -181,510 |
| Common Stock Issued | 3,585 | 3,234 | 2,103 | 1,532 | 1,802 |
| Common Stock Repurchased | -4,726 | -488 | -4,333 | -7,023 | -6,712 |
| Dividend Paid | -17,048 | -16,557 | -13,995 | -11,127 | -10,331 |
| Other Financing Activity | 0 | -28 | -35 | -22 | -4 |
| Financing Cash Flow | $84,308 | $28,585 | $98,830 | $-23,117 | $-14,704 |
| Beginning Cash Position | 109,527 | 119,038 | 103,028 | 67,463 | 84,293 |
| End Cash Position | 69,960 | 109,527 | 119,038 | 103,028 | 67,463 |
| Net Cash Flow | $-39,567 | $-9,511 | $16,010 | $35,565 | $-16,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,951 | 65,669 | 17,695 | 31,212 | 29,785 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4,409 |
| Free Cash Flow | 39,951 | 65,669 | 17,695 | 31,212 | 25,376 |