FirstMerit Cash Flow - Annual (NASDAQ:FMER)

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

For analyzing any company like FirstMerit from an investment perspective, its important to check the cash flow statement. While its important to look at the FirstMerit debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FirstMerit revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FirstMerit purchased $12.28M worth of FMER shares. The cash flow statement helps in the FirstMerit stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for FirstMerit is $313.7MĀ for 2015, which saw an increase of 10.21% from previous year. 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 2006
FirstMerit Net Income Cash Flow
229.48M237.95M183.68M134.1M119.55M102.9M82.17M119.48M123.02M94.94M
Depreciation Depletion Amortization Cash-Flow88.53M82.07M61.86M39.7M37.65M33.99M21.55M16.29M16.9M17.87M
Net Increase (Decrease) in Assets Liabilities-24.12M-12.22M168.26M-4.77M3.4M-29.93M-103.75M13.62M2.16M-12.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.81M-23.15M-240.45M-0.92M-11.28M39.9M89.97M45.22M28.55M63.18M
FirstMerit Net Cash from (used by) Operating Activities
313.7M284.63M173.35M168.1M149.33M146.87M89.93M194.62M170.65M163.99M
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-21.52M
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-177.05M
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-198.57M
Issuance (Purchase) of Equity Shares-16.54M-4.26M87.02M-2.38M-2.29M398.21M72.74M1.35M2.81M-63.98M
Issuance (Repayment) of Debt Securities152.57M408.23M-405.67M-66.57M-122.54M-414.09M-601.15M639.07M-63.12M
Increase (Decrease) in Bank & Other Borrowings-235.51M421.05M-367.99M238.26M88.68M-941.8M74.95M-334.69M235.15M-164.21M
Payment of Dividends & Other Cash Distributions-114.76M-111.2M-101.55M-69.45M-69.25M-65.63M-65.68M-93.82M-93.33M-91.35M
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-22.54M8.84M
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-25.74M
Cash & Equivalents at Beginning of Year697.42M917.82M258.01M377.31M523.11M161.03M178.4M207.33M200.2M225.95M
Cash & Equivalents at Year End463.81M697.42M917.82M258.01M377.31M523.11M161.03M178.4M207.33M200.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FirstMerit stock comparison chart provides an easy way to compare the stock price with peers along with details of FirstMerit stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: FirstMerit cash reduced YoY to $229.48M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the FirstMerit stock price movement.
  • The cash generated from the core business or operations was positive at $313.7M for FirstMerit in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: FirstMerit generated $253.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $389.09M for FirstMerit. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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