First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,752 | 14,403 | 5,658 | 27,836 | 21,240 |
| Depreciation Amortization | 3,495 | 2,254 | 1,084 | 4,273 | 4,969 |
| Other Working Capital | 9,397 | 7,129 | 8,725 | -14,234 | -7,260 |
| Loans | 9,503 | 6,394 | 7,987 | -13,679 | -6,223 |
| Other Operating Activity | -509 | -3,046 | 2,509 | 13,499 | 3,863 |
| Operating Cash Flow | $43,638 | $27,134 | $25,963 | $17,695 | $16,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -221 | -5,209 | -1,602 | 10,729 | 4,075 |
| Net Acquisitions | -3,207 | -1,680 | -7,793 | -12,532 | -12,532 |
| Purchase Of Investment | -188,244 | -172,549 | -65,037 | -185,570 | -105,594 |
| Sale Of Investment | 202,417 | 143,721 | 83,049 | 189,943 | 111,483 |
| Net Loans | -49,331 | -19,999 | 14,616 | -100,650 | -87,704 |
| Other Investing Activity | -7,793 | -7,793 | -69 | -2,435 | -4,582 |
| Investing Cash Flow | $-46,379 | $-63,509 | $23,164 | $-100,515 | $-94,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -20,713 | 22,732 | -6,294 | 138,981 | 78,816 |
| Debt Repayment | N/A | N/A | N/A | -32,047 | N/A |
| Common Stock Issued | 2,544 | 845 | 305 | 2,103 | 1,802 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,333 | -4,333 |
| Dividend Paid | -12,604 | -8,183 | -4,024 | -13,995 | -10,243 |
| Other Financing Activity | 116 | 116 | 116 | -35 | -35 |
| Financing Cash Flow | $-28,678 | $20,613 | $-31,451 | $98,830 | $57,210 |
| Beginning Cash Position | 119,038 | 119,038 | 119,038 | 103,028 | 103,028 |
| End Cash Position | 87,619 | 103,276 | 136,714 | 119,038 | 81,973 |
| Net Cash Flow | $-31,419 | $-15,762 | $17,676 | $16,010 | $-21,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,638 | 27,134 | 25,963 | 17,695 | 16,589 |
| Free Cash Flow | 43,638 | 27,134 | 25,963 | 17,695 | 16,589 |