First Merchants Cash Flow - Annual (NASDAQ:FRME)

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$41.7 $0.1 (0.24%) FRME stock closing price Feb 24, 2017 (Closing)

The First Merchants cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the First Merchants 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 First Merchants 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. First Merchants stock analysis shows positive net income cash flow of $65.38M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Merchants Net Income Cash Flow
65.38M60.16M44.53M45.12M25.25M6.9M-40.76M20.63M31.63M
Depreciation Depletion Amortization Cash-Flow6.26M6M4.67M4.47M5.15M5.7M5.96M4.61M4.33M
Net Increase (Decrease) in Assets Liabilities-5.65M-1.11M126.29M-4M3.21M-12.73M-3.71M3.3M2.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-9.33M10.78M7.63M24.67M51.85M81.17M56.12M10.46M11.53M
First Merchants Net Cash from (used by) Operating Activities
56.66M75.84M183.13M70.26M85.48M81.05M17.61M39.01M49.61M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-7.93M-10.08M10.99M29.11M---6.93M-0.37M
Increase (Decrease) in Investments-9.89M34.07M-15.87M103.44M-86.42M-253.95M-108.84M97.61M-174.91M
Other Cash Inflow (Outflow) from Investment Activities-322.55M-149.97M-133.28M-120.67M58.26M363.81M367.33M-255.5M-22.29M
First Merchants Net Cash from (used by) Invesment Activities
-340.39M-125.99M-138.16M11.88M-28.16M109.85M258.48M-150.96M-197.57M
Issuance (Purchase) of Equity Shares0.94M0.43M-90.35M0.49M42.61M24.74M117.15M1.36M-10.29M
Issuance (Repayment) of Debt Securities120.84M-111.27M131.69M-132.87M54.02M-62.86M-168.12M-87.08M-
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
Other Cash from (used by) Financing Activities
First Merchants Net Cash from (used by) Financing Activities
267.28M59.33M-36.99M-54M-42.31M-311.74M-247.43M127.75M192.68M
Effect of Exchange Rate Changes on Cash---------
First Merchants Net Change in Cash & Cash Equivalents
-16.44M9.18M7.97M28.14M15M-120.84M28.66M15.8M44.72M
Cash & Equivalents at Beginning of Year118.61M109.43M101.46M73.31M58.3M179.14M150.48M134.68M89.95M
Cash & Equivalents at Year End102.17M118.61M109.43M101.46M73.31M58.3M179.14M150.48M134.68M
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 First Merchants stock price history and First Merchants stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Merchants cash grew YoY to $65.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Merchants stock price movement.
  • The cash generated from the core business or operations was positive at $56.66M for First Merchants in the latest year. 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: First Merchants used $214.4M 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 shows the flow of cash between First Merchants and its owners and creditors and was $267.28M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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