First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,763 | -30,542 | -25,612 | 4,117 | 20,638 |
| Depreciation Amortization | 5,962 | 4,383 | 2,918 | 1,464 | 4,613 |
| Income taxes - deferred | -10,858 | N/A | N/A | N/A | -8,666 |
| Other Working Capital | -3,716 | -22,383 | -17,070 | -1,737 | 3,300 |
| Loans | -3,741 | -20,878 | -18,775 | -4,364 | 1,659 |
| Other Operating Activity | 70,726 | 70,404 | 63,800 | -4,266 | 17,469 |
| Operating Cash Flow | $17,610 | $984 | $5,261 | $-4,786 | $39,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,202 | -5,489 | -5,772 | -119,472 | 10,716 |
| PPE Investments | N/A | N/A | N/A | 796 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,934 |
| Purchase Of Investment | -555,798 | -372,348 | -347,082 | -37,688 | -130,307 |
| Sale Of Investment | 482,151 | 360,740 | 196,167 | 82,393 | 217,202 |
| Net Loans | 329,868 | 226,408 | 108,182 | 59,347 | -250,621 |
| Other Investing Activity | 37,470 | 27,866 | 10,632 | -771 | 5,888 |
| Investing Cash Flow | $258,489 | $237,177 | $-37,873 | $-15,395 | $-140,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,587 | 125,942 | 95,904 | 78,953 | -87,087 |
| Debt Repayment | -294,715 | -294,440 | -120,484 | -100,839 | N/A |
| Common Stock Issued | 1,352 | 1,110 | 332 | 228 | 3,427 |
| Common Stock Repurchased | -193 | -191 | -190 | -190 | -2,188 |
| Dividend Paid | -14,254 | -11,100 | -7,941 | -4,921 | -16,775 |
| Other Financing Activity | 116,060 | 116,063 | 116,061 | 116,198 | 281 |
| Financing Cash Flow | $-247,438 | $-268,932 | $-44,206 | $55,583 | $116,978 |
| Beginning Cash Position | 150,486 | 150,486 | 150,486 | 150,486 | 134,683 |
| End Cash Position | 179,147 | 119,715 | 73,668 | 185,888 | 150,486 |
| Net Cash Flow | $28,661 | $-30,771 | $-76,818 | $35,402 | $15,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,610 | 984 | 5,261 | -4,786 | 39,013 |
| Free Cash Flow | 17,610 | 984 | 5,261 | -4,786 | 39,013 |