First Merchants Corp (FRME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,024 | 5,657 | N/A | 3,900 | 3,677 |
| Depreciation Amortization | 605 | 625 | N/A | 473 | 527 |
| Other Working Capital | 29 | 471 | N/A | -334 | N/A |
| Other Operating Activity | 1,146 | 875 | 5,513 | 645 | 510 |
| Operating Cash Flow | $7,804 | $7,627 | $5,513 | $4,684 | $4,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -547 | -722 | N/A | N/A | N/A |
| Other Investing Activity | -37,205 | -7,219 | -14,947 | 10,114 | 27,544 |
| Investing Cash Flow | $-37,752 | $-7,941 | $-14,947 | $10,114 | $27,544 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,244 | 1,959 | N/A | 8,035 | N/A |
| Other Financing Activity | 14,576 | 24,255 | 15,702 | 24,940 | 37,004 |
| Financing Cash Flow | $12,332 | $26,214 | $15,702 | $32,975 | $37,004 |
| Beginning Cash Position | 58,884 | 32,984 | 26,716 | 16,718 | 35,919 |
| End Cash Position | 41,268 | 58,884 | 32,984 | N/A | N/A |
| Net Cash Flow | $-17,616 | $25,900 | $6,268 | $47,773 | $34,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,804 | 7,627 | 5,513 | 4,684 | 4,714 |
| Free Cash Flow | 7,804 | 7,627 | 5,513 | 4,684 | 4,714 |