First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,080 | 14,150 | 9,290 | 3,930 | 15,390 |
| Depreciation Amortization | 3,100 | 2,450 | 1,550 | 570 | 2,330 |
| Income taxes - deferred | -1,122 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10 | -930 | -110 | 210 | -2,630 |
| Loans | 715 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 3,917 | 2,750 | 2,170 | 2,110 | 1,150 |
| Operating Cash Flow | $25,680 | $18,420 | $12,900 | $6,820 | $16,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -722 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,620 | -2,960 | -2,310 | -700 | -3,410 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,250 |
| Purchase Of Investment | -152,280 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 147,362 | N/A | N/A | N/A | N/A |
| Net Loans | -109,861 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1 | -113,400 | -61,590 | -37,100 | -122,920 |
| Investing Cash Flow | $-119,120 | $-116,360 | $-63,900 | $-37,800 | $-127,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,713 | N/A | N/A | N/A | N/A |
| Debt Issued | 314,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -288,054 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,450 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -32,136 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,750 | -7,100 | -4,450 | -2,010 | -7,770 |
| Other Financing Activity | -14 | 63,630 | 43,120 | -3,220 | 148,150 |
| Financing Cash Flow | $96,960 | $56,530 | $38,670 | $-5,230 | $140,380 |
| Beginning Cash Position | 80,760 | 80,760 | 80,760 | 71,220 | 42,170 |
| End Cash Position | 84,290 | 39,360 | 68,440 | 35,010 | 71,220 |
| Net Cash Flow | $3,520 | $-41,400 | $-12,320 | $-36,210 | $29,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,680 | 18,420 | 12,900 | 6,820 | 16,240 |
| Capital Expenditure | -3,679 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 22,001 | 18,420 | 12,900 | 6,820 | 16,240 |