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First Merchants Corp (FRME)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 12-1993 12-1992 12-1991 12-1990
Cash Flows From Operating Activities
Net Income 9,158 8,699 7,785 6,759 6,024
Depreciation Amortization 1,257 828 751 641 605
Other Working Capital 96 -482 670 27 29
Other Operating Activity 1,980 2,288 1,490 2,092 1,146
Operating Cash Flow $12,491 $11,333 $10,696 $9,519 $7,804
Cash Flows From Investing Activities
PPE Investments -1,230 -2,642 -1,375 -1,083 -547
Net Acquisitions 0 N/A N/A 2,511 N/A
Other Investing Activity -2,872 -36,139 -15,754 -5,795 -37,205
Investing Cash Flow $-4,102 $-38,781 $-17,129 $-4,367 $-37,752
Cash Flows From Financing Activities
Dividend Paid -3,583 -3,213 -2,890 -2,562 -2,244
Other Financing Activity 14,986 3,532 15,748 3,413 14,576
Financing Cash Flow $11,403 $319 $12,858 $851 $12,332
Beginning Cash Position 26,567 53,696 47,271 41,268 58,884
End Cash Position 46,359 26,567 53,696 47,271 41,268
Net Cash Flow $19,792 $-27,129 $6,425 $6,003 $-17,616
Free Cash Flow
Operating Cash Flow 12,491 11,333 10,696 9,519 7,804
Free Cash Flow 12,491 11,333 10,696 9,519 7,804
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