First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,509 | 30,239 | 22,708 | 14,488 | 6,567 |
| Depreciation Amortization | 1,323 | 5,070 | 3,829 | 2,463 | 2,276 |
| Other Working Capital | 933 | -2,452 | -2,670 | 3,036 | 1,880 |
| Loans | -260 | -1,543 | -1,659 | 2,011 | 283 |
| Other Operating Activity | 4,156 | 15,180 | 11,465 | 3,078 | 4,495 |
| Operating Cash Flow | $13,661 | $46,494 | $33,673 | $25,076 | $15,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -356 | 595 | -1,365 | 88 | -1,394 |
| Net Acquisitions | N/A | -213 | N/A | N/A | N/A |
| Purchase Of Investment | -23,002 | -98,203 | -78,174 | -44,777 | -11,679 |
| Sale Of Investment | 14,231 | 73,954 | 56,793 | 41,228 | 17,294 |
| Net Loans | -35,352 | -35,090 | -19,688 | -14,927 | 13,225 |
| Other Investing Activity | -935 | -6,233 | -4,048 | -1,467 | -510 |
| Investing Cash Flow | $-45,414 | $-65,190 | $-46,482 | $-19,855 | $16,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,150 | 191,002 | 99,151 | 92,717 | -49,698 |
| Debt Repayment | -75,384 | -123,657 | -116,083 | -79,209 | N/A |
| Common Stock Issued | 546 | 4,021 | 3,665 | 1,966 | 1,092 |
| Common Stock Repurchased | -69 | -9,658 | -6,970 | -6,791 | -3,617 |
| Dividend Paid | -4,251 | -16,981 | -12,748 | -8,494 | -4,264 |
| Other Financing Activity | 24 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $20,512 | $19,153 | $24,159 | $-3,683 | $-12,418 |
| Beginning Cash Position | 70,417 | 69,960 | 69,960 | 69,960 | 69,960 |
| End Cash Position | 59,176 | 70,417 | 81,310 | 71,498 | 89,979 |
| Net Cash Flow | $-11,241 | $457 | $11,350 | $1,538 | $20,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,661 | 46,494 | 33,673 | 25,076 | 15,501 |
| Free Cash Flow | 13,661 | 46,494 | 33,673 | 25,076 | 15,501 |