First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,679 | 96,070 | 71,687 | 47,329 | 23,193 |
| Depreciation Amortization | 2,213 | 7,967 | 5,696 | 3,669 | 1,830 |
| Income taxes - deferred | 957 | 15,523 | 3,542 | 3,697 | 3,019 |
| Other Working Capital | 6,979 | 3,036 | 9,239 | 8,112 | 4,408 |
| Loans | 4,086 | 9,843 | 10,716 | 8,739 | 2,623 |
| Other Operating Activity | -19,917 | -5,937 | -21,517 | -14,051 | 255 |
| Operating Cash Flow | $30,997 | $126,502 | $79,363 | $57,495 | $35,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,794 | 237,936 | 200,013 | -23,554 | 4,020 |
| Net Acquisitions | N/A | 54,536 | 54,536 | 48,528 | N/A |
| Purchase Of Investment | -98,876 | -509,265 | -337,400 | -135,176 | -76,257 |
| Sale Of Investment | 91,551 | 237,271 | 161,965 | 110,208 | 59,619 |
| Net Loans | -153,893 | -670,000 | -401,977 | -257,201 | -136,141 |
| Other Investing Activity | 4,655 | 14,192 | 15,032 | 9,510 | 2,519 |
| Investing Cash Flow | $-145,769 | $-635,330 | $-307,831 | $-247,685 | $-146,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 737,347 | 1,088,189 | 894,674 | 697,727 | 480,059 |
| Debt Repayment | -794,004 | -1,024,166 | -866,231 | -688,153 | -465,826 |
| Common Stock Issued | 944 | 3,908 | 3,404 | 692 | 1,633 |
| Common Stock Repurchased | -1,785 | -1,283 | -1,257 | -1,257 | -1,254 |
| Dividend Paid | -8,912 | -31,820 | -22,909 | -14,001 | -6,191 |
| Other Financing Activity | 0 | 0 | 0 | 2,082 | 0 |
| Financing Cash Flow | $88,695 | $535,806 | $247,148 | $204,913 | $87,232 |
| Beginning Cash Position | 154,905 | 127,927 | 127,927 | 127,927 | 127,927 |
| End Cash Position | 128,828 | 154,905 | 146,607 | 142,650 | 104,247 |
| Net Cash Flow | $-26,077 | $26,978 | $18,680 | $14,723 | $-23,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,997 | 126,502 | 79,363 | 57,495 | 35,328 |
| Free Cash Flow | 30,997 | 126,502 | 79,363 | 57,495 | 35,328 |