First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,940 | 19,088 | 15,390 | 14,373 | 13,142 |
| Depreciation Amortization | 4,166 | 3,107 | 2,330 | 1,899 | 1,757 |
| Income taxes - deferred | -767 | -1,122 | N/A | N/A | N/A |
| Other Working Capital | 715 | 698 | -2,630 | -86 | 317 |
| Loans | 61 | 715 | N/A | N/A | N/A |
| Other Operating Activity | 5,670 | 3,197 | 1,150 | 275 | 1,552 |
| Operating Cash Flow | $29,785 | $25,683 | $16,240 | $16,461 | $16,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,330 | -722 | N/A | N/A | N/A |
| PPE Investments | -3,960 | -3,623 | -3,410 | -2,157 | -2,083 |
| Net Acquisitions | N/A | N/A | -1,250 | 0 | 0 |
| Purchase Of Investment | -12,149 | -152,280 | N/A | N/A | N/A |
| Sale Of Investment | 70,246 | 147,362 | N/A | N/A | N/A |
| Net Loans | -87,658 | -109,861 | N/A | N/A | N/A |
| Other Investing Activity | 280 | 0 | -122,920 | -44,140 | -71,400 |
| Investing Cash Flow | $-31,911 | $-119,124 | $-127,580 | $-46,297 | $-73,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,385 | 49,713 | N/A | N/A | N/A |
| Debt Issued | 199,396 | 314,500 | N/A | N/A | N/A |
| Debt Repayment | -181,510 | -288,054 | N/A | N/A | N/A |
| Common Stock Issued | 1,802 | 1,450 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,712 | -32,136 | N/A | N/A | N/A |
| Dividend Paid | -10,331 | -9,759 | -7,770 | -6,902 | -5,369 |
| Other Financing Activity | -4 | 0 | 148,150 | 43,883 | 19,242 |
| Financing Cash Flow | $-14,704 | $96,965 | $140,380 | $36,981 | $13,873 |
| Beginning Cash Position | 84,293 | 80,769 | 42,170 | 35,032 | 77,874 |
| End Cash Position | 67,463 | 84,293 | 71,220 | 42,177 | 35,032 |
| Net Cash Flow | $-16,830 | $3,524 | $29,040 | $7,145 | $-42,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,785 | 25,683 | 16,240 | 16,461 | 16,768 |
| Capital Expenditure | -4,409 | -3,679 | N/A | N/A | N/A |
| Free Cash Flow | 25,376 | 22,004 | 16,240 | 16,461 | 16,768 |