First Merchants Cash Flow - Annual (NASDAQ:FRME)

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$28.11 $0.6 (2.18%) FRME stock closing price Oct 25, 2016 (Closing)

The First Merchants cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 First Merchants profits one has to check the income statement and for First Merchants debt one has to check the balance sheet. The cash flow statement is essetial while conducting the First Merchants cash flow analysis and can be used to measure the operating performance of First Merchants compared to various industry peers like FIBK stock and FFBC stock. First Merchants had an outflow of $19.18M from operating activities, $207.95M inflow due to financing activities, and $214.4M spend due to investing activities for 2015. View details of First Merchants 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
First Merchants Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.26M6M4.67M4.47M5.15M5.7M5.96M4.61M4.33M5.38M
Net Increase (Decrease) in Assets Liabilities-5.65M-1.11M126.29M-4M3.21M-12.73M-3.71M3.3M2.1M-1.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.33M10.78M7.63M24.67M51.85M81.17M56.12M10.46M11.53M1.9M
First Merchants Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-7.93M-10.08M10.99M29.11M---6.93M-0.37M-0.05M
Increase (Decrease) in Investments-9.89M34.07M-15.87M103.44M-86.42M-253.95M-108.84M97.61M-174.91M-269.04M
Other Cash Inflow (Outflow) from Investment Activities-322.55M-149.97M-133.28M-120.67M58.26M363.81M367.33M-255.5M-22.29M-28.89M
First Merchants Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.94M0.43M-90.35M0.49M42.61M24.74M117.15M1.36M-10.29M-3.6M
Issuance (Repayment) of Debt Securities120.84M-111.27M131.69M-132.87M54.02M-62.86M-168.12M-87.08M--67.47M
Increase (Decrease) in Bank & Other Borrowings--------126.14M-
Payment of Dividends & Other Cash Distributions-15.65M-10.69M-7.99M-7.44M-4.72M-5.92M-14.25M-16.77M-16.85M-15.76M
Other Cash from (used by) Financing Activities
First Merchants Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Merchants Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year118.61M109.43M101.46M73.31M58.3M179.14M150.48M134.68M89.95M70.41M
Cash & Equivalents at Year End102.17M118.61M109.43M101.46M73.31M58.3M179.14M150.48M134.68M89.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Merchants stock comparison chart provides an easy way to compare the stock price with peers along with details of First Merchants stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Merchants saw a decrease in Net Change in Cash and Cash Equivalents from $9.18M in 2014 to $-16.44M in 2015. Apart from the First Merchants stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: First Merchants reported a positive operating cash flow of $56.66M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $56.66M for FRME in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $267.28M for First Merchants. 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.

Key Financial Ratios For First Merchants Cash Flow

FCF margin