FirstMerit Cash Flow - Quarterly (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. While its important to look at the FirstMerit debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FirstMerit revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FirstMerit stock analysis shows positive net income cash flow of $112.44M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for FirstMerit is $138.76M for 2016-Q2, which saw an increase of 288.25% from previous quarter. 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 comparison chart provides an easy way to compare the stock price with peers along with details of FirstMerit stock price history.
The statement of cash flows can be categorized into three main sections:
  • FirstMerit had a Net Change in Cash and Cash Equivalents of $60.47M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FirstMerit stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: FirstMerit reported a positive operating cash flow of $138.76M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-397.16M for FMER stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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