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 three reports that the company generates every quarter. The profit-loss statement shows FirstMerit profits, the balance sheet shows FirstMerit debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FirstMerit stock analysis. FirstMerit generated $313.7M cash from operating activities in 2015. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
FirstMerit Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
FirstMerit Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FirstMerit stock price history and FirstMerit stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FirstMerit gained $29.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $313.7M for FMER in last year report.
  • 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.