First Merchants Cash Flow - Annual (NASDAQ:FRME)

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$35.79 $0.28 (0.79%) FRME stock closing price Jan 20, 2017 (Closing)

The First Merchants cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows First Merchants profits, the balance sheet shows First Merchants debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 PRK stock and FFBC stock. First Merchants saw a outflow of $214.4M from 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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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 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.
  • 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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Key Financial Ratios For First Merchants Cash Flow

FCF margin
0.6