First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,579 | 9,858 | N/A | N/A | N/A |
| Depreciation Amortization | 308 | 1,146 | N/A | N/A | N/A |
| Other Working Capital | 477 | 1,045 | N/A | N/A | N/A |
| Other Operating Activity | 1,781 | -228 | 0 | 0 | 0 |
| Operating Cash Flow | $5,145 | $11,821 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -2,077 | N/A | N/A | N/A |
| Other Investing Activity | -9,480 | -37,207 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,658 | $-39,284 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,012 | -3,908 | N/A | N/A | N/A |
| Other Financing Activity | -28,911 | 53,944 | 0 | 0 | 0 |
| Financing Cash Flow | $-29,923 | $50,036 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 68,932 | 46,359 | N/A | N/A | N/A |
| End Cash Position | 34,496 | 68,932 | N/A | N/A | N/A |
| Net Cash Flow | $-34,436 | $22,573 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,145 | 11,821 | N/A | N/A | N/A |
| Free Cash Flow | 5,145 | 11,821 | 0 | 0 | 0 |