First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 13,142 | 8,962 | N/A |
| Depreciation Amortization | N/A | N/A | 1,757 | 1,411 | N/A |
| Other Working Capital | N/A | N/A | 317 | 332 | N/A |
| Other Operating Activity | 0 | 0 | 1,552 | 1,362 | 0 |
| Operating Cash Flow | $N/A | $N/A | $16,768 | $12,067 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,083 | -1,403 | N/A |
| Other Investing Activity | 0 | 0 | -71,400 | -48,789 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-73,483 | $-50,192 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -5,369 | -150 | N/A |
| Other Financing Activity | 0 | 0 | 19,242 | 9,583 | 0 |
| Financing Cash Flow | $N/A | $N/A | $13,873 | $9,433 | $N/A |
| Beginning Cash Position | N/A | N/A | 77,874 | 72,393 | N/A |
| End Cash Position | N/A | N/A | 35,032 | 43,701 | N/A |
| Net Cash Flow | $N/A | $N/A | $-42,842 | $-28,692 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 16,768 | 12,067 | N/A |
| Free Cash Flow | 0 | 0 | 16,768 | 12,067 | 0 |