First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,510 | 7,620 | 3,820 | 14,373 | N/A |
| Depreciation Amortization | 1,610 | 1,040 | 510 | 1,899 | N/A |
| Other Working Capital | -160 | 360 | 810 | -86 | N/A |
| Other Operating Activity | -450 | 360 | 950 | 275 | 0 |
| Operating Cash Flow | $12,510 | $9,380 | $6,090 | $16,461 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,160 | -2,910 | -920 | -2,157 | N/A |
| Other Investing Activity | -96,380 | -26,020 | 1,240 | -44,140 | 0 |
| Investing Cash Flow | $-100,540 | $-28,930 | $320 | $-46,297 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,750 | -3,740 | -1,860 | -6,902 | N/A |
| Other Financing Activity | 85,750 | 53,580 | -5,950 | 43,883 | 0 |
| Financing Cash Flow | $80,000 | $49,840 | $-7,810 | $36,981 | $N/A |
| Beginning Cash Position | 42,170 | 42,170 | 42,170 | 35,032 | N/A |
| End Cash Position | 34,160 | 72,470 | 40,770 | 42,177 | N/A |
| Net Cash Flow | $-8,010 | $30,290 | $-1,400 | $7,145 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,510 | 9,380 | 6,090 | 16,461 | N/A |
| Free Cash Flow | 12,510 | 9,380 | 6,090 | 16,461 | 0 |