First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,413 | 5,479 | 22,209 | 16,700 | 10,680 |
| Depreciation Amortization | 2,996 | 775 | 2,984 | 3,303 | 1,951 |
| Other Working Capital | 1,667 | 945 | 480 | -470 | 557 |
| Loans | 1,348 | 144 | -307 | -830 | -810 |
| Other Operating Activity | -1,497 | 918 | 5,846 | 2,317 | -112 |
| Operating Cash Flow | $17,927 | $8,261 | $31,212 | $21,020 | $12,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -280 | 53 | -2,988 | -2,236 | -377 |
| PPE Investments | N/A | N/A | N/A | -1,094 | -550 |
| Net Acquisitions | -12,532 | 1,228 | 5,261 | 5,261 | N/A |
| Purchase Of Investment | -86,970 | -21,630 | -34,500 | -16,031 | -10,761 |
| Sale Of Investment | 73,567 | 41,184 | 113,074 | 86,412 | 59,889 |
| Net Loans | -59,888 | -5,670 | -50,384 | -51,465 | -36,746 |
| Other Investing Activity | -3,104 | -1,514 | -2,993 | 0 | 0 |
| Investing Cash Flow | $-89,207 | $13,651 | $27,470 | $20,847 | $11,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,431 | -9,450 | 10,823 | 18,874 | 10,851 |
| Common Stock Issued | 609 | 321 | 1,532 | 1,263 | 465 |
| Common Stock Repurchased | -4,296 | -54 | -7,023 | -6,580 | -4,492 |
| Dividend Paid | -6,494 | -2,939 | -11,127 | -8,233 | -5,294 |
| Other Financing Activity | 0 | 0 | -22 | 0 | 0 |
| Financing Cash Flow | $105,259 | $-59,687 | $-23,117 | $-44,656 | $3,194 |
| Beginning Cash Position | 103,028 | 103,028 | 67,463 | 67,463 | 67,463 |
| End Cash Position | 137,007 | 65,253 | 103,028 | 64,674 | 94,378 |
| Net Cash Flow | $33,979 | $-37,775 | $35,565 | $-2,789 | $26,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,927 | 8,261 | 31,212 | 21,020 | 12,266 |
| Capital Expenditure | N/A | N/A | N/A | -1,256 | -706 |
| Free Cash Flow | 17,927 | 8,261 | 31,212 | 19,764 | 11,560 |