First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,460 | 116,630 | 79,873 | 38,817 | 159,139 |
| Depreciation Amortization | 9,383 | 6,737 | 4,379 | 2,209 | 8,842 |
| Income taxes - deferred | 4,965 | -1,097 | -398 | 740 | 3,524 |
| Other Working Capital | -1,619 | 1,540 | -1,967 | 4,000 | 4,929 |
| Loans | 1,950 | 1,030 | 1,169 | 2,344 | 7,463 |
| Other Operating Activity | -2,412 | 11,689 | -48 | 3,831 | -3,662 |
| Operating Cash Flow | $176,727 | $136,529 | $83,008 | $51,941 | $180,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 199,928 | 88,090 | -92,651 | -33,709 | -1,936 |
| Net Acquisitions | 10,207 | 10,207 | N/A | N/A | N/A |
| Purchase Of Investment | -1,100,176 | -832,970 | -544,850 | -264,380 | -401,512 |
| Sale Of Investment | 401,695 | 260,234 | 171,147 | 73,890 | 298,529 |
| Net Loans | -512,364 | -352,716 | -288,195 | -75,963 | -483,418 |
| Other Investing Activity | -5,689 | -3,677 | -2,231 | -666 | 12,761 |
| Investing Cash Flow | $-1,006,399 | $-830,832 | $-756,780 | $-300,828 | $-575,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 599,298 | 535,239 | 533,010 | 295,060 | 1,515,526 |
| Debt Repayment | -643,169 | -626,971 | -410,689 | -350,710 | -1,677,860 |
| Common Stock Issued | 2,377 | 1,748 | 1,176 | 554 | 3,516 |
| Common Stock Repurchased | -19,041 | -20,716 | -1,675 | -1,658 | -1,902 |
| Dividend Paid | -51,276 | -36,793 | -23,847 | -10,933 | -41,660 |
| Financing Cash Flow | $867,626 | $757,439 | $662,710 | $225,518 | $379,683 |
| Beginning Cash Position | 139,247 | 139,247 | 139,247 | 139,247 | 154,905 |
| End Cash Position | 177,201 | 202,383 | 128,185 | 115,878 | 139,247 |
| Net Cash Flow | $37,954 | $63,136 | $-11,062 | $-23,369 | $-15,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,727 | 136,529 | 83,008 | 51,941 | 180,235 |
| Free Cash Flow | 176,727 | 136,529 | 83,008 | 51,941 | 180,235 |