First Merchants Corp (FRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,158 | N/A | N/A | N/A | 8,699 |
| Depreciation Amortization | 1,257 | N/A | N/A | N/A | 828 |
| Other Working Capital | 96 | N/A | N/A | N/A | -482 |
| Other Operating Activity | 1,980 | 0 | 0 | 0 | 2,288 |
| Operating Cash Flow | $12,491 | $N/A | $N/A | $N/A | $11,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,230 | N/A | N/A | N/A | -2,642 |
| Other Investing Activity | -2,872 | 0 | 0 | 0 | -36,139 |
| Investing Cash Flow | $-4,102 | $N/A | $N/A | $N/A | $-38,781 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,583 | N/A | N/A | N/A | -3,213 |
| Other Financing Activity | 14,986 | 0 | 0 | 0 | 3,532 |
| Financing Cash Flow | $11,403 | $N/A | $N/A | $N/A | $319 |
| Beginning Cash Position | 26,567 | N/A | N/A | N/A | 53,696 |
| End Cash Position | 46,359 | N/A | N/A | N/A | 26,567 |
| Net Cash Flow | $19,792 | $N/A | $N/A | $N/A | $-27,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,491 | N/A | N/A | N/A | 11,333 |
| Free Cash Flow | 12,491 | 0 | 0 | 0 | 11,333 |