FirstMerit Cash Flow - Annual (NASDAQ:FMER)

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$21.61 $0 (0%) FMER stock closing price Aug 16, 2016 (Closing)

The FirstMerit cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FirstMerit profits and FirstMerit debt. The cash flow statement is essetial while conducting the FirstMerit cash flow analysis and can be used to measure the operating performance of FirstMerit compared to various industry peers like CHFC stock and WTFC stock. FirstMerit had an inflow of $29.07M from operating activities, $295.79M spend due to financing activities, and $253.53M gain due to investing activities for 2015. View details of FirstMerit cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
FirstMerit Net Income Cash Flow
229.48M237.95M183.68M134.1M119.55M102.9M82.17M119.48M123.02M
Depreciation Depletion Amortization Cash-Flow88.53M82.07M61.86M39.7M37.65M33.99M21.55M16.29M16.9M
Net Increase (Decrease) in Assets Liabilities-24.12M-12.22M168.26M-4.77M3.4M-29.93M-103.75M13.62M2.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net19.81M-23.15M-240.45M-0.92M-11.28M39.9M89.97M45.22M28.55M
FirstMerit Net Cash from (used by) Operating Activities
313.7M284.63M173.35M168.1M149.33M146.87M89.93M194.62M170.65M
Increase (Decrease) in Prop Plant And Equipment-27.88M-42.83M-39.52M-11.26M-17.95M-52.56M-11.51M-21.42M-11.49M
Acquisition Disposition of Subsidiaires--188.94M--969.76M---
Increase (Decrease) in Investments-189.2M-194.56M319.86M-204.29M-283.9M92.71M112.21M-284.43M-129.48M
Other Cash Inflow (Outflow) from Investment Activities-719.31M-952.51M307.93M-499.5M-51.45M341.19M393.01M-395.55M-
FirstMerit Net Cash from (used by) Invesment Activities
-936.39M-1.19B777.22M-715.05M-353.31M1.35B493.71M-701.41M-140.97M
Issuance (Purchase) of Equity Shares-16.54M-4.26M87.02M-2.38M-2.29M398.21M72.74M1.35M2.81M
Issuance (Repayment) of Debt Securities152.57M408.23M-405.67M-66.57M-122.54M-414.09M-601.15M639.07M-
Increase (Decrease) in Bank & Other Borrowings-235.51M421.05M-367.99M238.26M88.68M-941.8M74.95M-334.69M235.15M
Payment of Dividends & Other Cash Distributions-114.76M-111.2M-101.55M-69.45M-69.25M-65.63M-65.68M-93.82M-93.33M
Other Cash from (used by) Financing Activities
FirstMerit Net Cash from (used by) Financing Activities
389.09M684.88M-290.77M427.64M58.18M-1.14B-601.01M477.85M-22.54M
Effect of Exchange Rate Changes on Cash---------
FirstMerit Net Change in Cash & Cash Equivalents
-233.6M-220.39M659.8M-119.3M-145.79M362.08M-17.37M-28.92M7.13M
Cash & Equivalents at Beginning of Year697.42M917.82M258.01M377.31M523.11M161.03M178.4M207.33M200.2M
Cash & Equivalents at Year End463.81M697.42M917.82M258.01M377.31M523.11M161.03M178.4M207.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FirstMerit stock price history provides the price history of a stock, FirstMerit stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • FirstMerit saw a decrease in Net Change in Cash and Cash Equivalents from $-220.39M in 2014 to $-233.6M in 2015. Apart from the FirstMerit stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: FirstMerit reported a positive operating cash flow of $313.7M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-936.39M for FMER stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $389.09M for FirstMerit.
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