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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FirstMerit profits and FirstMerit debt. 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 $917.82M at the beginning of the quarter and $524.28M at quarter end for 2016-Q2.   FirstMerit has a positive cash and cash equivalents change of $60.47M. 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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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 $524.28M 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.
  • 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 Flow from investment activities: FirstMerit used $213.5M 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 $318.87M 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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