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. 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. FirstMerit cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  FirstMerit had cash and cash equivalents of $697.42M at the beginning of the year and $463.81M at year end for 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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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:
  • 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.
  • 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 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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