First Merchants Cash Flow - Annual (NASDAQ:FRME)

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$37.02 $0.76 (2.1%) FRME stock closing price Dec 08, 2016 (Closing)

The First Merchants cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Merchants profits and First Merchants debt. 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 2006
First Merchants Net Income Cash Flow
65.38M60.16M44.53M45.12M25.25M6.9M-40.76M20.63M31.63M30.19M
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
56.66M75.84M183.13M70.26M85.48M81.05M17.61M39.01M49.61M36.27M
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
-340.39M-125.99M-138.16M11.88M-28.16M109.85M258.48M-150.96M-197.57M-298M
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
267.28M59.33M-36.99M-54M-42.31M-311.74M-247.43M127.75M192.68M281.26M
Effect of Exchange Rate Changes on Cash----------
First Merchants Net Change in Cash & Cash Equivalents
-16.44M9.18M7.97M28.14M15M-120.84M28.66M15.8M44.72M19.54M
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.
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While First Merchants stock price history provides the price history of a stock, First Merchants stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Merchants had a Net Change in Cash and Cash Equivalents of $-16.44M for the latest year 2015. 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 First Merchants 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $56.66M for FRME.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $267.28M for First Merchants.
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Key Financial Ratios For First Merchants Cash Flow

FCF margin
0.6