First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,417 | 14,668 | 8,126 | 31,639 | 22,329 |
| Depreciation Amortization | 3,502 | 2,258 | 1,126 | 4,331 | 3,240 |
| Income taxes - deferred | N/A | N/A | N/A | -2,162 | N/A |
| Other Working Capital | 1,710 | 2,556 | 1,727 | 1,620 | -680 |
| Loans | 1,673 | 501 | 241 | 1,678 | 1,085 |
| Other Operating Activity | 17,001 | 8,343 | 10,099 | 12,912 | 12,177 |
| Operating Cash Flow | $44,303 | $28,326 | $21,319 | $50,018 | $38,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,308 | 17,664 | 3,651 | -13,647 | -11,011 |
| Net Acquisitions | -237 | -237 | N/A | -370 | N/A |
| Purchase Of Investment | -77,086 | -23,181 | -1,145 | -79,561 | -61,927 |
| Sale Of Investment | 137,498 | 61,789 | 31,303 | 95,706 | 51,596 |
| Net Loans | -236,823 | -172,946 | -69,277 | -195,100 | -183,954 |
| Other Investing Activity | -4,166 | -2,754 | -1,207 | -5,010 | -6,732 |
| Investing Cash Flow | $-171,506 | $-119,665 | $-36,675 | $-197,982 | $-212,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,534 | 269,506 | 62,794 | 457,157 | 331,605 |
| Debt Repayment | N/A | -252,029 | -57,106 | -331,016 | -153,770 |
| Common Stock Issued | 3,176 | 2,142 | 1,432 | 2,453 | 2,173 |
| Common Stock Repurchased | -2,180 | -2,180 | -2,137 | -12,751 | -9,240 |
| Dividend Paid | -12,561 | -8,358 | -4,166 | -16,852 | -12,685 |
| Other Financing Activity | 9,053 | 9,057 | 809 | 116 | 2,845 |
| Financing Cash Flow | $70,184 | $37,652 | $-29,366 | $192,690 | $169,565 |
| Beginning Cash Position | 134,683 | 134,683 | 134,683 | 89,957 | 89,957 |
| End Cash Position | 77,664 | 80,996 | 89,961 | 134,683 | 85,645 |
| Net Cash Flow | $-57,019 | $-53,687 | $-44,722 | $44,726 | $-4,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,303 | 28,326 | 21,319 | 50,018 | 38,151 |
| Free Cash Flow | 44,303 | 28,326 | 21,319 | 50,018 | 38,151 |