First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,083 | 22,680 | 11,865 | 45,122 | 34,812 |
| Depreciation Amortization | 3,932 | 2,162 | 1,069 | 4,472 | 3,432 |
| Income taxes - deferred | 12,647 | 8,083 | 5,574 | 15,890 | 11,239 |
| Other Working Capital | 16,498 | 8,259 | -3,727 | -4,003 | -10,816 |
| Loans | 16,988 | 7,769 | -4,255 | -4,436 | -9,847 |
| Other Operating Activity | -16,887 | -5,154 | 1,315 | 13,224 | 18,369 |
| Operating Cash Flow | $66,261 | $43,799 | $11,841 | $70,269 | $47,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,568 | -21,455 | -21,964 | 14,408 | 17,527 |
| Net Acquisitions | N/A | N/A | N/A | 29,113 | 29,113 |
| Purchase Of Investment | -225,757 | -168,799 | -73,470 | -143,817 | -129,863 |
| Sale Of Investment | 164,068 | 123,970 | 76,899 | 232,855 | 170,325 |
| Net Loans | -37,528 | -27,059 | 16,561 | -123,036 | -52,442 |
| Other Investing Activity | 5 | 1,152 | 454 | 2,363 | 4,646 |
| Investing Cash Flow | $-79,644 | $-92,191 | $-1,520 | $11,886 | $39,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,923 | 77,070 | 19,985 | 138,127 | 138,127 |
| Debt Repayment | -58,686 | -20,391 | -19,931 | -271,005 | -169,988 |
| Common Stock Issued | 722 | 465 | 234 | 729 | 564 |
| Common Stock Repurchased | -484 | -479 | -474 | -235 | -235 |
| Dividend Paid | -5,934 | -4,043 | -1,732 | -7,442 | -5,435 |
| Other Financing Activity | -56,740 | -22,696 | -22,696 | 0 | 0 |
| Financing Cash Flow | $4,264 | $16,336 | $-60,189 | $-54,007 | $-102,780 |
| Beginning Cash Position | 101,460 | 101,460 | 101,460 | 73,312 | 73,312 |
| End Cash Position | 92,341 | 69,404 | 51,592 | 101,460 | 57,027 |
| Net Cash Flow | $-9,119 | $-32,056 | $-49,868 | $28,148 | $-16,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,261 | 43,799 | 11,841 | 70,269 | 47,189 |
| Free Cash Flow | 66,261 | 43,799 | 11,841 | 70,269 | 47,189 |