First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,329 | 23,193 | 81,051 | 58,758 | 37,699 |
| Depreciation Amortization | 3,669 | 1,830 | 7,161 | 5,363 | 3,604 |
| Income taxes - deferred | 3,697 | 3,019 | 8,611 | 6,889 | 5,571 |
| Other Working Capital | 8,112 | 4,408 | 5,204 | 9,816 | -7,937 |
| Loans | 8,739 | 2,623 | 6,965 | 8,412 | -8,960 |
| Other Operating Activity | -14,051 | 255 | -5,273 | -8,443 | 2,697 |
| Operating Cash Flow | $57,495 | $35,328 | $103,719 | $80,795 | $32,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,554 | 4,020 | 7,856 | -1,488 | -30,218 |
| Net Acquisitions | 48,528 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -135,176 | -76,257 | -392,267 | -256,271 | -173,268 |
| Sale Of Investment | 110,208 | 59,619 | 379,863 | 262,710 | 191,714 |
| Net Loans | -257,201 | -136,141 | -452,781 | -286,125 | -102,735 |
| Other Investing Activity | 9,510 | 2,519 | 8,625 | 6,375 | 4,857 |
| Investing Cash Flow | $-247,685 | $-146,240 | $-448,704 | $-274,799 | $-109,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 697,727 | 480,059 | 1,107,795 | 647,935 | 279,518 |
| Debt Repayment | -688,153 | -465,826 | -982,449 | -594,350 | -290,687 |
| Common Stock Issued | 692 | 1,633 | 3,899 | 1,252 | 811 |
| Common Stock Repurchased | -1,257 | -1,254 | -1,980 | -800 | -837 |
| Dividend Paid | -14,001 | -6,191 | -22,203 | -16,023 | -10,264 |
| Other Financing Activity | 2,082 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $204,913 | $87,232 | $370,742 | $191,436 | $95,277 |
| Beginning Cash Position | 127,927 | 127,927 | 102,170 | 102,170 | 102,170 |
| End Cash Position | 142,650 | 104,247 | 127,927 | 99,602 | 120,471 |
| Net Cash Flow | $14,723 | $-23,680 | $25,757 | $-2,568 | $18,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,495 | 35,328 | 103,719 | 80,795 | 32,674 |
| Free Cash Flow | 57,495 | 35,328 | 103,719 | 80,795 | 32,674 |