First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,858 | 9,158 | 8,699 | 7,785 | 6,759 |
| Depreciation Amortization | 1,146 | 1,257 | 828 | 751 | 641 |
| Other Working Capital | 1,045 | 96 | -482 | 670 | 27 |
| Other Operating Activity | -228 | 1,980 | 2,288 | 1,490 | 2,092 |
| Operating Cash Flow | $11,821 | $12,491 | $11,333 | $10,696 | $9,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,077 | -1,230 | -2,642 | -1,375 | -1,083 |
| Net Acquisitions | 0 | 0 | N/A | N/A | 2,511 |
| Other Investing Activity | -37,207 | -2,872 | -36,139 | -15,754 | -5,795 |
| Investing Cash Flow | $-39,284 | $-4,102 | $-38,781 | $-17,129 | $-4,367 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,908 | -3,583 | -3,213 | -2,890 | -2,562 |
| Other Financing Activity | 53,944 | 14,986 | 3,532 | 15,748 | 3,413 |
| Financing Cash Flow | $50,036 | $11,403 | $319 | $12,858 | $851 |
| Beginning Cash Position | 46,359 | 26,567 | 53,696 | 47,271 | 41,268 |
| End Cash Position | 68,932 | 46,359 | 26,567 | 53,696 | 47,271 |
| Net Cash Flow | $22,573 | $19,792 | $-27,129 | $6,425 | $6,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,821 | 12,491 | 11,333 | 10,696 | 9,519 |
| Free Cash Flow | 11,821 | 12,491 | 11,333 | 10,696 | 9,519 |