First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,106 | 19,940 | 15,098 | 9,823 | 4,820 |
| Depreciation Amortization | 1,128 | 4,090 | 2,952 | 1,638 | 824 |
| Income taxes - deferred | N/A | -767 | N/A | N/A | N/A |
| Other Working Capital | 956 | 650 | 224 | 150 | -245 |
| Loans | -460 | 61 | 61 | 61 | -166 |
| Other Operating Activity | 401 | 5,806 | 1,961 | -925 | 2,624 |
| Operating Cash Flow | $7,131 | $29,780 | $20,296 | $10,747 | $7,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -749 | 1,330 | 962 | 488 | 1,248 |
| PPE Investments | -324 | -3,960 | -3,049 | 904 | -1,067 |
| Net Acquisitions | N/A | 0 | 280 | N/A | N/A |
| Purchase Of Investment | -4,169 | -12,149 | -9,291 | -5,093 | N/A |
| Sale Of Investment | 35,523 | 70,246 | 53,024 | -28,611 | 24,391 |
| Net Loans | -11,232 | -87,658 | -76,849 | -2,766 | -45,040 |
| Other Investing Activity | 0 | 281 | 0 | 0 | 0 |
| Investing Cash Flow | $19,049 | $-31,910 | $-34,923 | $-35,078 | $-20,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -51,385 | N/A | N/A | N/A |
| Debt Issued | -8,717 | 199,396 | -1,428 | 10,537 | -23,550 |
| Debt Repayment | N/A | -181,510 | N/A | N/A | N/A |
| Common Stock Issued | 230 | 1,802 | 1,553 | 790 | 514 |
| Common Stock Repurchased | -1,415 | -6,712 | -4,786 | -4,314 | -3,596 |
| Dividend Paid | -2,665 | -10,330 | -7,644 | -4,963 | -2,392 |
| Other Financing Activity | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $-70,049 | $-14,700 | $-25,443 | $-7,233 | $-32,464 |
| Beginning Cash Position | 67,463 | 84,290 | 84,293 | 84,293 | 84,293 |
| End Cash Position | 23,594 | 67,460 | 44,223 | 52,729 | 39,218 |
| Net Cash Flow | $-43,869 | $-16,830 | $-40,070 | $-31,564 | $-45,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,131 | 29,780 | 20,296 | 10,747 | 7,857 |
| Capital Expenditure | -324 | -4,409 | -3,497 | 512 | -1,579 |
| Free Cash Flow | 6,807 | 25,371 | 16,799 | 11,259 | 6,278 |