First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,411 | 21,943 | 14,290 | 6,935 | 27,571 |
| Depreciation Amortization | 5,064 | 3,810 | 2,549 | 1,288 | 4,769 |
| Other Working Capital | -1,071 | 600 | 475 | 801 | 18,175 |
| Loans | -324 | 328 | -958 | -840 | 18,502 |
| Other Operating Activity | 6,871 | 6,701 | 5,352 | 2,071 | -3,348 |
| Operating Cash Flow | $39,951 | $33,382 | $21,708 | $10,255 | $65,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,202 | -4,063 | -12,283 | -2,533 | -4,573 |
| Net Acquisitions | -201 | N/A | N/A | N/A | -7,793 |
| Purchase Of Investment | -221,749 | -177,967 | -133,514 | -48,291 | -264,560 |
| Sale Of Investment | 148,630 | 108,750 | 67,181 | 24,042 | 232,248 |
| Net Loans | -83,198 | -46,525 | -14,952 | 32,994 | -56,825 |
| Other Investing Activity | -6,106 | -4,768 | -3,830 | -624 | -2,262 |
| Investing Cash Flow | $-163,826 | $-124,573 | $-97,398 | $5,588 | $-103,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,211 | -4,641 | 38,216 | -12,434 | 73,303 |
| Debt Repayment | -124,763 | N/A | N/A | N/A | -84,755 |
| Common Stock Issued | 3,585 | 2,861 | 1,311 | 437 | 3,234 |
| Common Stock Repurchased | -4,726 | -2,430 | -2,430 | -65 | -488 |
| Dividend Paid | -17,048 | -12,777 | -8,510 | -4,260 | -16,557 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -28 |
| Financing Cash Flow | $84,308 | $77,731 | $38,595 | $-65,004 | $28,585 |
| Beginning Cash Position | 109,527 | 109,527 | 109,527 | 109,527 | 119,038 |
| End Cash Position | 69,960 | 96,067 | 72,432 | 60,366 | 109,527 |
| Net Cash Flow | $-39,567 | $-13,460 | $-37,095 | $-49,161 | $-9,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,951 | 33,382 | 21,708 | 10,255 | 65,669 |
| Free Cash Flow | 39,951 | 33,382 | 21,708 | 10,255 | 65,669 |