First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,979 | 7,771 | 30,198 | 22,539 | 14,800 |
| Depreciation Amortization | 2,357 | 1,150 | 5,382 | 6,495 | 5,297 |
| Income taxes - deferred | N/A | N/A | -2,412 | N/A | N/A |
| Other Working Capital | 6,392 | 6,593 | -1,706 | 1,619 | 775 |
| Loans | 2,571 | 2,681 | -503 | 1,513 | -429 |
| Other Operating Activity | 1,211 | 698 | 4,622 | -15,954 | 2,933 |
| Operating Cash Flow | $26,510 | $18,893 | $35,581 | $16,212 | $23,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,386 | 4,499 | -2,536 | 31 | 219 |
| Net Acquisitions | N/A | N/A | -59 | N/A | N/A |
| Purchase Of Investment | -49,825 | -25,137 | -100,846 | -82,027 | -67,220 |
| Sale Of Investment | 31,642 | 14,835 | 71,879 | 49,101 | 28,813 |
| Net Loans | -115,646 | -39,859 | -245,685 | -187,443 | -136,772 |
| Other Investing Activity | -7,590 | -5,519 | -26,358 | -8,009 | -7,002 |
| Investing Cash Flow | $-139,033 | $-51,181 | $-303,605 | $-228,347 | $-181,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,048 | 82,333 | 182,454 | 144,806 | 119,306 |
| Debt Repayment | -45,237 | -25,908 | -249,927 | -233,894 | -100,194 |
| Common Stock Issued | 963 | 431 | 3,275 | 2,633 | 1,347 |
| Common Stock Repurchased | -4,956 | -3,503 | -5,690 | -5,332 | -5,442 |
| Dividend Paid | -8,483 | -4,260 | -16,951 | -12,701 | -8,475 |
| Other Financing Activity | 89 | 17 | 6,440 | 132 | 78 |
| Financing Cash Flow | $103,487 | $-14,040 | $287,564 | $207,359 | $159,444 |
| Beginning Cash Position | 89,957 | 89,957 | 70,417 | 70,417 | 70,417 |
| End Cash Position | 80,921 | 43,629 | 89,957 | 65,641 | 71,275 |
| Net Cash Flow | $-9,036 | $-46,328 | $19,540 | $-4,776 | $858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,510 | 18,893 | 35,581 | 16,212 | 23,376 |
| Free Cash Flow | 26,510 | 18,893 | 35,581 | 16,212 | 23,376 |