First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,461 | 6,909 | 2,878 | 1,243 | 1,586 |
| Depreciation Amortization | 1,316 | 5,702 | 4,289 | 2,889 | 1,447 |
| Income taxes - deferred | 2,851 | -1,810 | N/A | N/A | N/A |
| Other Working Capital | 19,304 | -12,738 | -8,546 | 1,560 | 4,777 |
| Loans | 19,358 | -13,433 | -7,354 | 436 | 4,390 |
| Other Operating Activity | -3,452 | 96,421 | 69,151 | 40,082 | 18,660 |
| Operating Cash Flow | $44,838 | $81,051 | $60,418 | $46,210 | $30,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,373 | 8,809 | -40,376 | 33,202 | -83,710 |
| Purchase Of Investment | -57,434 | -491,776 | -259,636 | -186,809 | -112,385 |
| Sale Of Investment | 31,120 | 229,009 | 139,739 | 118,053 | 68,180 |
| Net Loans | 59,345 | 345,518 | 285,024 | 169,200 | 107,709 |
| Other Investing Activity | 498 | 18,293 | 12,821 | 7,562 | 5,469 |
| Investing Cash Flow | $36,902 | $109,853 | $137,572 | $141,208 | $-14,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,817 | 2,382 | 2,154 | 8 | 4 |
| Debt Repayment | -2,987 | -65,247 | -55,303 | -47,391 | -19,349 |
| Common Stock Issued | 292 | 24,823 | 24,676 | 24,495 | 24,330 |
| Common Stock Repurchased | -122 | -76 | -77 | -68 | -69 |
| Dividend Paid | -1,128 | -5,920 | -5,226 | -3,662 | -1,665 |
| Other Financing Activity | 0 | -50 | -48 | -50 | -48 |
| Financing Cash Flow | $-89,672 | $-311,744 | $-316,009 | $-302,241 | $-135,547 |
| Beginning Cash Position | 58,307 | 179,147 | 179,147 | 179,147 | 179,147 |
| End Cash Position | 50,375 | 58,307 | 61,128 | 64,324 | 59,723 |
| Net Cash Flow | $-7,932 | $-120,840 | $-118,019 | $-114,823 | $-119,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,838 | 81,051 | 60,418 | 46,210 | 30,860 |
| Free Cash Flow | 44,838 | 81,051 | 60,418 | 46,210 | 30,860 |