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 is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 UMBF stock and CHFC stock. 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 price history provides insight into historical stock price fluctuations, and FirstMerit stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FirstMerit has cash of $463.81M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FirstMerit stock price.
  • FirstMerit increased its cash from operating activities to $29.07M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FirstMerit spent $295.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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