First Merchants Corp (FRME)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,693 | 65,384 | 51,207 | 34,140 | 16,172 |
| Depreciation Amortization | 1,835 | 6,262 | 4,707 | 3,123 | 1,534 |
| Income taxes - deferred | 3,324 | 4,444 | 3,363 | 2,341 | 3,643 |
| Other Working Capital | 7,459 | -29 | 4,000 | -683 | 1,754 |
| Loans | 5,062 | 2,966 | 5,292 | -1,060 | 843 |
| Other Operating Activity | -10,577 | -22,367 | -14,519 | -1,455 | -6,248 |
| Operating Cash Flow | $24,796 | $56,660 | $54,050 | $36,406 | $17,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,138 | 24,917 | 21,331 | 21,773 | -35,708 |
| Net Acquisitions | N/A | -7,936 | -12,004 | -12,004 | N/A |
| Purchase Of Investment | -67,718 | -287,436 | -222,060 | -157,042 | -59,735 |
| Sale Of Investment | 101,974 | 252,620 | 195,117 | 125,647 | 71,850 |
| Net Loans | -20,235 | -350,287 | -296,602 | -213,356 | -43,939 |
| Other Investing Activity | 858 | 27,731 | 24,713 | 21,063 | 1,488 |
| Investing Cash Flow | $-30,259 | $-340,391 | $-289,505 | $-213,919 | $-66,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,060 | 491,660 | 414,197 | 200,467 | 59,484 |
| Debt Repayment | -136,321 | -370,813 | -270,497 | -71,916 | -44,319 |
| Common Stock Issued | 357 | 2,652 | 2,260 | 1,160 | 619 |
| Common Stock Repurchased | -808 | -1,640 | -1,635 | -1,232 | -1,157 |
| Dividend Paid | -4,509 | -15,654 | -11,448 | -7,246 | -3,049 |
| Other Financing Activity | 0 | 0 | 70 | 35 | 14 |
| Financing Cash Flow | $-10,969 | $267,285 | $201,516 | $164,825 | $18,973 |
| Beginning Cash Position | 102,170 | 118,616 | 118,616 | 118,616 | 118,616 |
| End Cash Position | 85,738 | 102,170 | 84,677 | 105,928 | 89,243 |
| Net Cash Flow | $-16,432 | $-16,446 | $-33,939 | $-12,688 | $-29,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,796 | 56,660 | 54,050 | 36,406 | 17,698 |
| Free Cash Flow | 24,796 | 56,660 | 54,050 | 36,406 | 17,698 |