First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,873 | 38,817 | 159,139 | 117,426 | 76,313 |
| Depreciation Amortization | 4,379 | 2,209 | 8,842 | 6,630 | 4,409 |
| Income taxes - deferred | -398 | 740 | 3,524 | 3,750 | 3,043 |
| Other Working Capital | -1,967 | 4,000 | 4,929 | 8,114 | 6,660 |
| Loans | 1,169 | 2,344 | 7,463 | 7,985 | 7,643 |
| Other Operating Activity | -48 | 3,831 | -3,662 | -7,750 | -16,346 |
| Operating Cash Flow | $83,008 | $51,941 | $180,235 | $136,155 | $81,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,651 | -33,709 | -1,936 | -31,736 | -1,572 |
| Purchase Of Investment | -544,850 | -264,380 | -401,512 | -342,196 | -260,786 |
| Sale Of Investment | 171,147 | 73,890 | 298,529 | 234,927 | 172,404 |
| Net Loans | -288,195 | -75,963 | -483,418 | -347,054 | -337,800 |
| Other Investing Activity | -2,231 | -666 | 12,761 | 7,613 | 7,663 |
| Investing Cash Flow | $-756,780 | $-300,828 | $-575,576 | $-478,446 | $-420,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 533,010 | 295,060 | 1,515,526 | 1,451,467 | 901,407 |
| Debt Repayment | -410,689 | -350,710 | -1,677,860 | -1,552,068 | -895,568 |
| Common Stock Issued | 1,176 | 554 | 3,516 | 2,487 | 1,852 |
| Common Stock Repurchased | -1,675 | -1,658 | -1,902 | -1,889 | -1,811 |
| Dividend Paid | -23,847 | -10,933 | -41,660 | -30,732 | -19,808 |
| Financing Cash Flow | $662,710 | $225,518 | $379,683 | $329,887 | $317,357 |
| Beginning Cash Position | 139,247 | 139,247 | 154,905 | 154,905 | 154,905 |
| End Cash Position | 128,185 | 115,878 | 139,247 | 142,501 | 133,893 |
| Net Cash Flow | $-11,062 | $-23,369 | $-15,658 | $-12,404 | $-21,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,008 | 51,941 | 180,235 | 136,155 | 81,722 |
| Free Cash Flow | 83,008 | 51,941 | 180,235 | 136,155 | 81,722 |