FirstMerit Cash Flow - Quarterly (NASDAQ:FMER)

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

The financial analysis of FMER requires an investor to check the cash flows for FirstMerit. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FirstMerit profits one has to check the income statement and for FirstMerit debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in FirstMerit stock analysis. FirstMerit had a positive net income cash flow of $112.44M for the latest quarter. This report is very useful in measuring the short term viability of a company. FirstMerit saw a outflow of $213.5M from investing activities for 2016-Q2. View details of FirstMerit cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
FirstMerit Net Income Cash Flow
112.44M54.13M229.48M172.73M113.72M57.13M237.95M176.87M112.97M53.45M
Depreciation Depletion Amortization Cash-Flow44.17M21.74M88.53M66.94M43.98M20.83M82.07M62.18M39.69M15.34M
Net Increase (Decrease) in Assets Liabilities-26.66M-33.3M-24.12M-9.72M7.91M-13.6M-12.22M-25.28M-27.34M37.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.81M-6.82M19.81M-5.6M-17M-12.24M-23.15M-25.33M-21.99M-11.81M
FirstMerit Net Cash from (used by) Operating Activities
138.76M35.74M313.7M224.34M148.62M52.13M284.63M188.43M103.32M94.76M
Increase (Decrease) in Prop Plant And Equipment6.08M3.52M-27.88M-9.16M-1.54M2.17M-42.83M-19.5M-7.3M-5.59M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-140.39M-40.9M-189.2M-161.85M-182.66M-188.3M-194.56M-216.28M-263.37M-242.88M
Other Cash Inflow (Outflow) from Investment Activities-262.86M-146.28M-719.31M-443.66M-356.11M-152.35M-952.51M-886.03M-628.73M-277.7M
FirstMerit Net Cash from (used by) Invesment Activities
-397.16M-183.66M-936.39M-614.68M-540.32M-338.49M-1.19B-1.12B-899.41M-526.19M
Issuance (Purchase) of Equity Shares-4.17M-0.88M-16.54M-16.45M-16.4M-0.97M-4.26M-4.19M-4.12M-0.71M
Issuance (Repayment) of Debt Securities-112.2M-201.65M152.57M-46.77M-61.99M-111.44M408.23M333.41M448.42M148.67M
Increase (Decrease) in Bank & Other Borrowings-350.18M-317.22M-235.51M-64.31M246.65M-159.22M421.05M421.75M367.32M74.66M
Payment of Dividends & Other Cash Distributions-59.2M-29.59M-114.76M-85.2M-55.58M-27.93M-111.2M-83.39M-55.57M-27.8M
Other Cash from (used by) Financing Activities844.64M993.36M603.33M317.25M169.18M420.93M-28.93M-166.69M-235.2M278.07M
FirstMerit Net Cash from (used by) Financing Activities
318.87M444M389.09M104.5M281.86M121.36M684.88M500.89M520.83M472.88M
Effect of Exchange Rate Changes on Cash----------
FirstMerit Net Change in Cash & Cash Equivalents
60.47M296.08M-233.6M-285.83M-109.83M-164.99M-220.39M-432.49M-275.25M41.46M
Cash & Equivalents at Beginning of Year917.82M258.01M377.31M523.11M161.03M178.4M207.33M200.2M225.95M169.05M
Cash & Equivalents at Year End524.28M759.89M463.81M411.58M587.58M532.42M697.42M485.32M642.57M959.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 grew QoQ to $112.44M, meaning the company is able 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 $138.76M for FirstMerit in the latest quarter. 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 from investing stood at a negative value of $-397.16M 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 shows the flow of cash between FirstMerit and its owners and creditors and was $318.87M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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