First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,576 | 14,371 | 25,252 | 17,691 | 10,949 |
| Depreciation Amortization | 2,348 | 1,149 | 5,158 | 3,998 | 2,571 |
| Income taxes - deferred | 7,452 | 4,682 | 8,256 | 7,211 | 4,697 |
| Other Working Capital | 3,207 | -3,951 | 3,219 | 8,040 | 17,635 |
| Loans | 2,586 | -4,274 | 3,605 | 9,212 | 16,623 |
| Other Operating Activity | -1,598 | -1,461 | 39,994 | 20,994 | 4,979 |
| Operating Cash Flow | $37,571 | $10,516 | $85,484 | $67,146 | $57,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,091 | 18,561 | 12,365 | 49,101 | 49,351 |
| Net Acquisitions | 29,113 | 29,113 | N/A | N/A | N/A |
| Purchase Of Investment | -83,025 | -53,272 | -283,388 | -211,204 | -169,858 |
| Sale Of Investment | 103,859 | 59,535 | 184,598 | 123,123 | 66,010 |
| Net Loans | -4,579 | 6,390 | 61,363 | 73,520 | 80,883 |
| Other Investing Activity | 2,221 | 1,264 | -3,101 | -8,163 | 8,278 |
| Investing Cash Flow | $58,680 | $61,591 | $-28,163 | $26,377 | $34,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,755 | 10,936 | 306,535 | 242,323 | 62,351 |
| Debt Repayment | -157,811 | -112,878 | -252,509 | -168,894 | -33,634 |
| Common Stock Issued | 312 | 148 | 21,923 | 21,786 | 461 |
| Common Stock Repurchased | -230 | -224 | -494 | -127 | -124 |
| Dividend Paid | -3,430 | -1,424 | -4,729 | -3,305 | -2,258 |
| Other Financing Activity | 0 | 0 | 21,183 | 21,183 | 0 |
| Financing Cash Flow | $-101,070 | $-84,428 | $-42,316 | $-91,664 | $-99,551 |
| Beginning Cash Position | 73,312 | 73,312 | 58,307 | 58,307 | 58,307 |
| End Cash Position | 68,493 | 60,991 | 73,312 | 60,166 | 50,874 |
| Net Cash Flow | $-4,819 | $-12,321 | $15,005 | $1,859 | $-7,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,571 | 10,516 | 85,484 | 67,146 | 57,454 |
| Free Cash Flow | 37,571 | 10,516 | 85,484 | 67,146 | 57,454 |