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 ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,088 | 15,390 | 14,373 | 13,142 | 9,858 |
| Depreciation Amortization | 3,107 | 2,330 | 1,899 | 1,757 | 1,146 |
| Income taxes - deferred | -1,122 | N/A | N/A | N/A | N/A |
| Other Working Capital | 698 | -2,630 | -86 | 317 | 1,045 |
| Loans | 715 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 3,197 | 1,150 | 275 | 1,552 | -228 |
| Operating Cash Flow | $25,683 | $16,240 | $16,461 | $16,768 | $11,821 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -722 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,623 | -3,410 | -2,157 | -2,083 | -2,077 |
| Net Acquisitions | N/A | -1,250 | 0 | 0 | 0 |
| Purchase Of Investment | -152,280 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 147,362 | N/A | N/A | N/A | N/A |
| Net Loans | -109,861 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -122,920 | -44,140 | -71,400 | -37,207 |
| Investing Cash Flow | $-119,124 | $-127,580 | $-46,297 | $-73,483 | $-39,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,713 | N/A | N/A | N/A | N/A |
| Debt Issued | 314,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -288,054 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,450 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -32,136 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,759 | -7,770 | -6,902 | -5,369 | -3,908 |
| Other Financing Activity | 0 | 148,150 | 43,883 | 19,242 | 53,944 |
| Financing Cash Flow | $96,965 | $140,380 | $36,981 | $13,873 | $50,036 |
| Beginning Cash Position | 80,769 | 42,170 | 35,032 | 77,874 | 46,359 |
| End Cash Position | 84,293 | 71,220 | 42,177 | 35,032 | 68,932 |
| Net Cash Flow | $3,524 | $29,040 | $7,145 | $-42,842 | $22,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,683 | 16,240 | 16,461 | 16,768 | 11,821 |
| Capital Expenditure | -3,679 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 22,004 | 16,240 | 16,461 | 16,768 | 11,821 |